The most important financial indicators for the company Rocos Prod Srl - Unique Identification Number 2009324:
sales in 2023 was
1.493.392
euro, registering a net profit of
309.967
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 22.9%, from 1.218.405 euro in the year 2022, to 1.493.392 euro in 2023.
The Net Profit increased by 109.253 euro, from 201.324 euro in 2022, to 309.967 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
1.022.268 euro in 2023 which includes Inventories of
532.482 euro, Receivables of
92.907 euro and cash availability of
154.284 euro.
The company's Equity was valued at
950.037 euro, while total Liabilities amounted to
236.881 euro.
Equity increased by 150.610 euro, from 801.859 euro in 2022, to 950.037 in 2023.
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