The most important financial indicators for the company Rocri Trade Srl - Unique Identification Number 10026105:
sales in 2023 was
3.405.867
euro, registering a net profit of
1.480.998
euro and having an average number of
107
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 -57.4%, from 8.026.547 euro in the year 2022, to 3.405.867 euro in 2023.
The Net Profit increased by 848.728 euro, from 634.193 euro in 2022, to 1.480.998 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
3.277.463 euro in 2023 which includes Inventories of
1.762.785 euro, Receivables of
95.681 euro and cash availability of
1.418.998 euro.
The company's Equity was valued at
4.349.563 euro, while total Liabilities amounted to
213.442 euro.
Equity decreased by -4.086.621 euro, from 8.461.844 euro in 2022, to 4.349.563 in 2023.
The Debt Ratio was 4.7% in the year 2023.
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