The most important financial indicators for the company Rocs Logistic Team S.r.l. - Unique Identification Number 35624589:
sales in 2023 was
639.518
euro, registering a net profit of
169.409
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 -70.3%, from 2.161.550 euro in the year 2022, to 639.518 euro in 2023.
The Net Profit decreased by -720.723 euro, from 892.839 euro in 2022, to 169.409 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocs Logistic Team S.r.l. - CUI 35624589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
33
13
0
2.208
276.679
278.400
327.090
487.616
Current Assets
-
-
15.687
22.332
63.252
333.804
137.620
1.446.002
2.654.601
812.864
Inventories
-
-
0
0
1.167
13.275
6.063
125.832
114.760
316.265
Receivables
-
-
0
0
32.122
160.399
60.867
414.909
1.267.528
360.686
Cash
-
-
15.687
22.332
29.963
160.130
70.690
905.261
1.272.313
135.913
Shareholders Funds
-
-
9.395
7.084
43.331
301.124
317.465
1.307.924
893.659
1.147.620
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.326
15.261
19.921
34.887
96.834
416.478
2.088.033
152.860
Income in Advance
-
-
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
"4651 - 4651"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
812.864 euro in 2023 which includes Inventories of
316.265 euro, Receivables of
360.686 euro and cash availability of
135.913 euro.
The company's Equity was valued at
1.147.620 euro, while total Liabilities amounted to
152.860 euro.
Equity increased by 256.672 euro, from 893.659 euro in 2022, to 1.147.620 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rocs Logistic Team S.r.l.