The most important financial indicators for the company Rokaria Impex Srl - Unique Identification Number 3761197:
sales in 2023 was
50.198
euro, registering a net profit of
17.078
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 26.5%, from 39.790 euro in the year 2022, to 50.198 euro in 2023.
The Net Profit increased by 11.805 euro, from 5.288 euro in 2022, to 17.078 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
8.602 euro in 2023 which includes Inventories of
1.681 euro, Receivables of
2.289 euro and cash availability of
4.631 euro.
The company's Equity was valued at
-35.767 euro, while total Liabilities amounted to
46.503 euro.
Equity increased by 17.078 euro, from -53.005 euro in 2022, to -35.767 in 2023.
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