The most important financial indicators for the company Rocom Team Trading Srl - Unique Identification Number 36324350:
sales in 2023 was
144.861
euro, registering a net profit of
12.655
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -8.0%, from 157.936 euro in the year 2022, to 144.861 euro in 2023.
The Net Profit decreased by -7.795 euro, from 20.512 euro in 2022, to 12.655 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 Team Trading Srl - CUI 36324350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
114
1.888
11.653
7.778
7.175
5.084
4.394
3.373
Current Assets
-
-
70.434
78.161
87.483
78.532
51.544
77.175
88.435
82.673
Inventories
-
-
9.053
19.408
23.472
20.640
18.255
29.963
36.351
35.953
Receivables
-
-
15.410
14.446
12.138
8.863
17.716
41.741
46.921
40.534
Cash
-
-
4.314
6.416
8.984
4.434
6.391
4.633
4.321
5.347
Shareholders Funds
-
-
5.801
14.750
14.504
8.723
9.677
9.792
24.303
36.885
Social Capital
-
-
45
44
43
46
45
44
45
44
Debts
-
-
64.747
65.299
84.631
77.588
49.042
72.468
68.526
49.162
Income in Advance
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.673 euro in 2023 which includes Inventories of
35.953 euro, Receivables of
40.534 euro and cash availability of
5.347 euro.
The company's Equity was valued at
36.885 euro, while total Liabilities amounted to
49.162 euro.
Equity increased by 12.656 euro, from 24.303 euro in 2022, to 36.885 in 2023.
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Comments - Rocom Team Trading Srl