The most important financial indicators for the company Rocordis Srl - Unique Identification Number 25804892:
sales in 2023 was
1.542.953
euro, registering a net profit of
369.961
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 59.8%, from 968.401 euro in the year 2022, to 1.542.953 euro in 2023.
The Net Profit increased by 101.969 euro, from 268.807 euro in 2022, to 369.961 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
520.312 euro in 2023 which includes Inventories of
165.300 euro, Receivables of
161.932 euro and cash availability of
193.080 euro.
The company's Equity was valued at
2.772.419 euro, while total Liabilities amounted to
923.462 euro.
Equity increased by 337.471 euro, from 2.442.354 euro in 2022, to 2.772.419 in 2023.
The Debt Ratio was 20.6% in the year 2023.
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