The most important financial indicators for the company Roco Oil Company S.r.l. - Unique Identification Number 34375404:
sales in 2023 was
161.426
euro, registering a net profit of
60.141
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -43.2%, from 284.919 euro in the year 2022, to 161.426 euro in 2023.
The Net Profit decreased by -115.347 euro, from 176.022 euro in 2022, to 60.141 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roco Oil Company S.r.l. - CUI 34375404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.817
11.386
15.143
12.141
8.583
36.099
27.293
17.767
8.388
Current Assets
-
35.296
11.984
38.961
60.663
71.512
66.547
101.603
176.374
57.022
Inventories
-
22.282
8.485
14.035
26.885
1.381
354
0
44
0
Receivables
-
5.715
3.170
12.533
13.078
57.819
57.694
74.861
166.859
56.135
Cash
-
7.298
329
12.393
20.699
12.312
8.500
26.743
9.471
887
Shareholders Funds
-
2.388
-11.128
5.172
34.993
64.428
85.095
114.986
179.838
59.114
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.394
34.498
34.934
24.069
15.666
17.551
13.910
14.304
6.295
Income in Advance
-
44.331
14.071
13.998
13.741
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.022 euro in 2023 which includes Inventories of
0 euro, Receivables of
56.135 euro and cash availability of
887 euro.
The company's Equity was valued at
59.114 euro, while total Liabilities amounted to
6.295 euro.
Equity decreased by -120.178 euro, from 179.838 euro in 2022, to 59.114 in 2023.
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Comments - Roco Oil Company S.r.l.