Company Roca Sun S.r.l. with Fiscal Code 47456616
recorded a turnover of 2024 of
17.072,
with a net profit of
58
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roca Sun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
7.491
17.072
Total Income - EUR
-
-
-
-
-
-
-
-
11.534
17.172
Total Expenses - EUR
-
-
-
-
-
-
-
-
10.937
17.105
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
597
67
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
459
58
Employees
-
-
-
-
-
-
-
-
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 129.2%, from 7.491 euro in the year 2023, to 17.072 euro in 2024.
The Net Profit decreased by -398 euro, from 459 euro in 2023, to 58 in the last year.
Check the financial reports for the company - Roca Sun S.r.l.
Financial Rating - ROCA SUN S.R.L.
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Financial Rating
Payment Limits - Roca Sun S.r.l.
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Prob. of insolvency - Roca Sun S.r.l.
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Insolvency Probability
Financial Reports - Roca Sun S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roca Sun S.r.l. - CUI 47456616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
334
173
Current Assets
-
-
-
-
-
-
-
-
2.298
3.088
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
59
Cash
-
-
-
-
-
-
-
-
2.298
3.029
Shareholders Funds
-
-
-
-
-
-
-
-
499
554
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
2.321
3.082
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.088 euro in 2024 which includes Inventories of
0 euro, Receivables of
59 euro and cash availability of
3.029 euro.
The company's Equity was valued at
554 euro, while total Liabilities amounted to
3.082 euro.
Equity increased by 58 euro, from 499 euro in 2023, to 554 in 2024.
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