Financial results - ROK LAUR TRANS SRL

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Financial Summary - Rok Laur Trans Srl
Unique identification code: 37067727
Registration number: J04/224/2017
Nace: 4939
Sales - Ron
48.410
Net Profit - Ron
-6.386
Employee
2
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The most important financial indicators for the company Rok Laur Trans Srl - Unique Identification Number 37067727: sales in 2023 was 48.410 euro, registering a net profit of -6.386 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rok Laur Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 39.974 38.390 59.578 63.147 48.440 47.406 48.410
Total Income - EUR - - - 39.974 38.390 59.578 63.147 54.415 47.406 54.396
Total Expenses - EUR - - - 40.164 61.338 28.759 37.688 66.131 62.247 60.238
Gross Profit/Loss - EUR - - - -190 -22.948 30.819 25.459 -11.716 -14.841 -5.842
Net Profit/Loss - EUR - - - -590 -23.332 30.223 24.827 -12.260 -15.315 -6.386
Employees - - - 2 2 2 2 3 3 2
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 2.4%, from 47.406 euro in the year 2022, to 48.410 euro in 2023.
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Rok Laur Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rok Laur Trans Srl - CUI 37067727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.694 60.618 89.799 54.141 1.964 0 0 - - -
Current Assets - - - 375 611 6.767 22.511 20.374 20.416 25.299
Inventories - - - 280 332 326 1.321 15.766 15.905 15.907
Receivables - - - 0 0 4.215 19.226 4.314 3.319 9.295
Cash - - - 95 278 2.227 1.964 294 1.192 97
Shareholders Funds - - - -546 -23.868 6.818 31.516 18.597 2.332 -4.061
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 921 24.478 1.914 45.137 91.575 78.703 51.054
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.299 euro in 2023 which includes Inventories of 15.907 euro, Receivables of 9.295 euro and cash availability of 97 euro.
The company's Equity was valued at -4.061 euro, while total Liabilities amounted to 51.054 euro. Equity decreased by -6.386 euro, from 2.332 euro in 2022, to -4.061 in 2023.
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