The most important financial indicators for the company Rocopy System S.r.l. - Unique Identification Number 16769680:
sales in 2023 was
218.309
euro, registering a net profit of
49.171
euro and having an average number of
5
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 12.3%, from 195.037 euro in the year 2022, to 218.309 euro in 2023.
The Net Profit increased by 14.789 euro, from 34.487 euro in 2022, to 49.171 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 -
Rocopy System S.r.l. - CUI 16769680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.354
19.248
16.108
23.014
26.353
32.874
42.559
58.213
55.438
31.114
Current Assets
39.145
26.086
39.534
41.916
36.332
43.924
49.010
33.806
50.332
77.119
Inventories
19.310
200
3.294
5.200
8.818
9.932
10.624
7.287
14.210
19.769
Receivables
13.446
14.883
17.365
17.144
15.204
17.315
15.793
15.127
20.607
21.677
Cash
6.389
11.002
18.875
19.572
12.310
16.678
22.593
11.393
15.515
35.672
Shareholders Funds
6.345
17.861
37.970
28.530
14.647
40.449
48.786
46.398
34.528
49.212
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.154
27.473
17.672
36.400
48.038
36.349
42.782
45.621
71.242
59.021
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
77.119 euro in 2023 which includes Inventories of
19.769 euro, Receivables of
21.677 euro and cash availability of
35.672 euro.
The company's Equity was valued at
49.212 euro, while total Liabilities amounted to
59.021 euro.
Equity increased by 14.789 euro, from 34.528 euro in 2022, to 49.212 in 2023.
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Comments - Rocopy System S.r.l.