The most important financial indicators for the company Rocom Center Srl - Unique Identification Number 14385039:
sales in 2023 was
-
euro, registering a net profit of
-200
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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.
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 -
Rocom Center Srl - CUI 14385039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.549
33.471
27.903
29.139
24.422
19.848
17.131
16.601
16.502
16.302
Current Assets
99.681
95.260
59.039
56.442
52.015
9.364
7.941
7.767
7.731
8.269
Inventories
20.050
19.995
19.174
17.626
16.686
7.587
7.249
7.062
7.062
7.040
Receivables
79.169
75.193
39.324
38.752
35.265
656
603
584
581
585
Cash
462
71
541
64
64
1.121
89
121
89
643
Shareholders Funds
41.039
32.937
24.663
24.069
18.106
5.831
3.270
3.051
2.911
2.702
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.190
95.793
62.279
61.512
58.332
23.381
21.802
21.317
21.322
21.869
Income in Advance
0
0
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.269 euro in 2023 which includes Inventories of
7.040 euro, Receivables of
585 euro and cash availability of
643 euro.
The company's Equity was valued at
2.702 euro, while total Liabilities amounted to
21.869 euro.
Equity decreased by -201 euro, from 2.911 euro in 2022, to 2.702 in 2023.
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Comments - Rocom Center Srl