The most important financial indicators for the company Roechling Automotive Piteşti Srl - Unique Identification Number 23359829:
sales in 2023 was
41.701.863
euro, registering a net profit of
1.758.963
euro and having an average number of
117
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 -13.0%, from 48.059.994 euro in the year 2022, to 41.701.863 euro in 2023.
The Net Profit decreased by -2.493.692 euro, from 4.265.590 euro in 2022, to 1.758.963 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
30.538.914 euro in 2023 which includes Inventories of
12.911.435 euro, Receivables of
14.171.781 euro and cash availability of
3.455.698 euro.
The company's Equity was valued at
11.147.197 euro, while total Liabilities amounted to
24.102.490 euro.
Equity decreased by -1.998.162 euro, from 13.185.343 euro in 2022, to 11.147.197 in 2023.
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