The most important financial indicators for the company Rocos Nov Comex Srl - Unique Identification Number 9465220:
sales in 2023 was
875.493
euro, registering a net profit of
-221.820
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 9.3%, from 803.500 euro in the year 2022, to 875.493 euro in 2023.
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 -
Rocos Nov Comex Srl - CUI 9465220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36
0
0
0
0
0
0
0
0
633
Current Assets
397.545
412.253
472.688
580.713
586.126
626.010
724.223
723.657
711.829
586.498
Inventories
325.757
325.249
361.386
446.599
403.094
396.471
398.534
394.185
336.155
402.689
Receivables
65.131
68.688
85.049
89.933
97.832
136.187
167.839
161.029
161.313
169.861
Cash
6.657
18.316
25.949
44.180
85.200
93.352
157.850
168.443
214.361
13.948
Shareholders Funds
96.463
80.822
22.956
17.295
-16.898
-16.686
31.470
-31.391
-144.054
-365.437
Social Capital
1.595
1.609
1.592
1.565
1.536
1.507
1.478
1.445
1.450
1.445
Debts
301.118
331.431
449.732
563.418
603.024
642.696
692.753
755.049
855.910
953.639
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
586.498 euro in 2023 which includes Inventories of
402.689 euro, Receivables of
169.861 euro and cash availability of
13.948 euro.
The company's Equity was valued at
-365.437 euro, while total Liabilities amounted to
953.639 euro.
Equity decreased by -221.820 euro, from -144.054 euro in 2022, to -365.437 in 2023.
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