The most important financial indicators for the company Rocom It Services Srl - Unique Identification Number 18163574:
sales in 2023 was
1.054.111
euro, registering a net profit of
150.068
euro and having an average number of
13
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.
In the last year of activity, the sales increased by 51.5%, from 698.006 euro in the year 2022, to 1.054.111 euro in 2023.
The Net Profit increased by 46.447 euro, from 103.937 euro in 2022, to 150.068 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 -
Rocom It Services Srl - CUI 18163574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.016
27.477
20.269
6.430
4.019
31.190
82.905
74.112
57.687
52.750
Current Assets
93.485
106.887
139.183
160.628
288.816
247.187
306.143
412.755
444.363
594.753
Inventories
10.746
2.142
12.743
887
5.265
30.877
61.868
76.046
68.380
0
Receivables
38.069
33.475
57.046
86.390
157.387
145.844
241.299
310.640
346.583
565.882
Cash
0
71.270
69.394
73.351
126.164
70.466
2.975
26.068
29.400
28.871
Shareholders Funds
118.579
137.874
98.706
131.110
166.133
175.080
144.397
136.776
113.748
159.850
Social Capital
67
67
67
66
64
63
8.336
8.151
8.176
8.151
Debts
36.781
29.052
93.208
53.497
136.059
103.297
237.770
350.176
388.302
487.653
Income in Advance
0
0
0
0
6.320
0
6.880
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
594.753 euro in 2023 which includes Inventories of
0 euro, Receivables of
565.882 euro and cash availability of
28.871 euro.
The company's Equity was valued at
159.850 euro, while total Liabilities amounted to
487.653 euro.
Equity increased by 46.447 euro, from 113.748 euro in 2022, to 159.850 in 2023.
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