Financial results - ROCADA INTER LOGISTIC SRL

Financial Summary - Rocada Inter Logistic Srl
Unique identification code: 34913961
Registration number: J29/1176/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
710
Employees
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Company Rocada Inter Logistic Srl with Fiscal Code 34913961 recorded a turnover of 2024 of - , with a net profit of 710 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocada Inter Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.595 83.381 86.155 66.729 9.608 0 0 0 0
Total Income - EUR 88 42.691 83.684 86.483 67.520 10.350 212 647 6.606 1.170
Total Expenses - EUR 973 62.030 86.294 84.996 76.360 17.587 913 1.983 4.663 325
Gross Profit/Loss - EUR -885 -19.340 -2.610 1.486 -8.841 -7.237 -701 -1.336 1.942 845
Net Profit/Loss - EUR -885 -19.808 -3.444 625 -9.508 -7.323 -701 -1.347 1.632 710
Employees 1 1 2 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rocada Inter Logistic Srl - CUI 34913961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 32.294 21.979 11.987 2.351 0 0 0 0 0
Current Assets 21.692 17.125 45.246 45.763 47.831 42.192 40.339 38.937 34.993 35.087
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7.524 21.702 35.302 12.067 7.496 5.358 5.484 11.609 5.133
Cash 21.692 9.601 23.544 10.460 35.764 34.697 34.982 33.452 23.384 29.953
Shareholders Funds -840 -20.639 -23.734 -22.673 -31.743 -38.464 -38.312 -39.778 -38.026 -37.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.646 70.059 90.959 80.423 81.924 80.657 78.652 78.715 73.018 72.190
Income in Advance 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.133 euro and cash availability of 29.953 euro.
The company's Equity was valued at -37.103 euro, while total Liabilities amounted to 72.190 euro. Equity increased by 710 euro, from -38.026 euro in 2023, to -37.103 in 2024.

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