The most important financial indicators for the company Rocar Transport S.r.l. - Unique Identification Number 31463579:
sales in 2023 was
-
euro, registering a net profit of
-89
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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.
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 -
Rocar Transport S.r.l. - CUI 31463579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.247
4.318
7.497
11.654
17.586
Current Assets
1.898
488
4
524
14
37
2
1
1
1.004
Inventories
16
11
2
24
0
0
0
0
0
0
Receivables
615
159
0
484
0
54
0
0
0
0
Cash
1.267
319
2
16
14
-17
2
1
1
1.004
Shareholders Funds
-10.704
-19.832
-27.188
-33.063
-4.387
-11.380
-11.030
-43
-129
-217
Social Capital
45
45
45
44
43
42
41
12.695
12.734
12.696
Debts
30.485
31.975
34.689
37.906
5.648
11.417
11.031
44
130
1.221
Income in Advance
0
0
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.004 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.004 euro.
The company's Equity was valued at
-217 euro, while total Liabilities amounted to
1.221 euro.
Equity decreased by -88 euro, from -129 euro in 2022, to -217 in 2023.
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