The most important financial indicators for the company Rocons Mini Utilaje S.r.l. - Unique Identification Number 40288744:
sales in 2023 was
206.750
euro, registering a net profit of
104.231
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 11.9%, from 185.383 euro in the year 2022, to 206.750 euro in 2023.
The Net Profit increased by 104.231 euro, from 0 euro in 2022, to 104.231 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 -
Rocons Mini Utilaje S.r.l. - CUI 40288744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
31.354
17.860
12.549
87.647
67.529
Current Assets
-
-
-
-
53
10.642
168
160.314
53.978
118.184
Inventories
-
-
-
-
0
0
0
21.226
31.636
29.204
Receivables
-
-
-
-
0
9.395
0
3.003
20.678
76.734
Cash
-
-
-
-
53
1.247
168
136.085
1.665
12.246
Shareholders Funds
-
-
-
-
15
2.631
-12.008
124.920
-2.105
90.465
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
64
4.627
10.590
35.477
137.985
95.445
Income in Advance
-
-
-
-
0
34.737
19.446
12.466
5.935
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.184 euro in 2023 which includes Inventories of
29.204 euro, Receivables of
76.734 euro and cash availability of
12.246 euro.
The company's Equity was valued at
90.465 euro, while total Liabilities amounted to
95.445 euro.
Equity increased by 92.564 euro, from -2.105 euro in 2022, to 90.465 in 2023.
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Comments - Rocons Mini Utilaje S.r.l.