The most important financial indicators for the company Rocosma S.r.l. - Unique Identification Number 15509852:
sales in 2023 was
457.275
euro, registering a net profit of
3.325
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -19.7%, from 570.853 euro in the year 2022, to 457.275 euro in 2023.
The Net Profit decreased by -2.011 euro, from 5.352 euro in 2022, to 3.325 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
971.352 euro in 2023 which includes Inventories of
141.184 euro, Receivables of
765.527 euro and cash availability of
64.641 euro.
The company's Equity was valued at
638.159 euro, while total Liabilities amounted to
773.414 euro.
Equity increased by 3.325 euro, from 636.766 euro in 2022, to 638.159 in 2023.
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