The most important financial indicators for the company Rograben S.r.l. - Unique Identification Number 39571436:
sales in 2023 was
18.969
euro, registering a net profit of
-11.208
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 348.4%, from 4.243 euro in the year 2022, to 18.969 euro in 2023.
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
20.710 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.199 euro and cash availability of
511 euro.
The company's Equity was valued at
-23.550 euro, while total Liabilities amounted to
43.776 euro.
Equity decreased by -13.889 euro, from -9.691 euro in 2022, to -23.550 in 2023.
The Debt Ratio was 145.1% in the year 2023.
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Comments - Rograben S.r.l.