The most important financial indicators for the company Rointerclim Srl - Unique Identification Number 30283049:
sales in 2023 was
1.594.315
euro, registering a net profit of
190.105
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -53.2%, from 3.416.040 euro in the year 2022, to 1.594.315 euro in 2023.
The Net Profit decreased by -132.116 euro, from 323.201 euro in 2022, to 190.105 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
464.642 euro in 2023 which includes Inventories of
37.757 euro, Receivables of
72.862 euro and cash availability of
354.023 euro.
The company's Equity was valued at
496.254 euro, while total Liabilities amounted to
478.995 euro.
Equity decreased by -6.196 euro, from 503.979 euro in 2022, to 496.254 in 2023.
The Debt Ratio was 49.1% in the year 2023.
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