Financial results - ROCRIS INTERNATIONAL TRANS S.R.L.

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Financial Summary - Rocris International Trans S.r.l.
Unique identification code: 18833593
Registration number: J40/11103/2006
Nace: 5221
Sales - Ron
103.840
Net Profit - Ron
6.657
Employee
1
Open Account
The most important financial indicators for the company Rocris International Trans S.r.l. - Unique Identification Number 18833593: sales in 2023 was 103.840 euro, registering a net profit of 6.657 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocris International Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.104 113.976 107.850 111.325 106.379 95.722 97.895 100.068 110.576 103.840
Total Income - EUR 130.482 114.608 107.955 111.388 106.539 101.656 97.930 100.090 110.671 103.925
Total Expenses - EUR 117.826 109.167 99.021 96.965 91.305 94.869 97.629 94.024 108.839 96.250
Gross Profit/Loss - EUR 12.656 5.441 8.934 14.423 15.234 6.787 301 6.066 1.833 7.675
Net Profit/Loss - EUR 10.133 4.153 7.099 13.283 14.169 5.771 -600 5.085 804 6.657
Employees 1 1 1 0 1 1 1 1 1 1
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 -5.8%, from 110.576 euro in the year 2022, to 103.840 euro in 2023. The Net Profit increased by 5.856 euro, from 804 euro in 2022, to 6.657 in the last year.
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Rocris International Trans S.r.l.

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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 - Rocris International Trans S.r.l. - CUI 18833593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213 3.482 11.595 17.104 25.008 1.183 2.053 -235 341 3.388
Current Assets 65.314 67.784 39.555 40.185 38.099 13.370 14.130 19.049 22.240 30.132
Inventories 1.072 15 15 0 0 0 0 0 0 0
Receivables 27.203 18.846 16.002 13.799 10.554 7.203 3.577 7.384 3.731 5.660
Cash 37.040 48.923 23.538 26.386 27.546 6.166 10.553 11.665 18.509 24.473
Shareholders Funds 50.072 54.642 26.741 32.592 33.124 33.373 27.226 27.866 23.792 27.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.631 13.598 12.749 10.029 6.342 5.734 4.324 3.703 2.451 4.836
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.132 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.660 euro and cash availability of 24.473 euro.
The company's Equity was valued at 27.081 euro, while total Liabilities amounted to 4.836 euro. Equity increased by 3.361 euro, from 23.792 euro in 2022, to 27.081 in 2023.
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