Financial results - ROCADA SERV SRL

Financial Summary - Rocada Serv Srl
Unique identification code: 7730770
Registration number: J1995000564261
Nace: 4941
Sales - Ron
651.510
Net Profit - Ron
6.126
Employees
14
Open Account
Company Rocada Serv Srl with Fiscal Code 7730770 recorded a turnover of 2024 of 651.510, with a net profit of 6.126 and having an average number of employees of 14. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 878.115 1.121.928 1.183.438 1.089.303 1.101.611 710.672 691.989 932.062 845.988 651.510
Total Income - EUR 895.596 1.201.748 1.215.311 1.116.050 1.166.549 743.789 733.535 1.359.383 898.699 672.990
Total Expenses - EUR 868.254 1.073.034 1.173.137 1.086.582 1.155.544 739.562 656.849 1.415.847 761.576 665.458
Gross Profit/Loss - EUR 27.342 128.714 42.175 29.468 11.005 4.228 76.687 -56.464 137.122 7.532
Net Profit/Loss - EUR 6.486 106.548 25.635 21.841 3.982 720 69.528 -67.104 114.027 6.126
Employees 35 33 29 27 26 18 13 15 17 14
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 decreased by -22.6%, from 845.988 euro in the year 2023, to 651.510 euro in 2024. The Net Profit decreased by -107.263 euro, from 114.027 euro in 2023, to 6.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocada Serv Srl - CUI 7730770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782.320 702.638 727.751 744.568 631.062 592.819 497.274 144.986 192.391 175.312
Current Assets 614.225 671.101 567.548 602.772 486.966 474.994 506.476 302.179 247.978 209.067
Inventories 10.281 10.230 42.137 71.848 8.563 24.248 6.036 31.371 26.473 32.349
Receivables 444.868 507.072 500.710 494.817 422.744 431.742 435.618 156.442 158.544 122.057
Cash 159.076 153.799 24.701 36.107 55.660 19.004 64.822 114.365 62.961 54.660
Shareholders Funds 1.123.419 914.513 928.864 933.474 948.342 862.198 835.820 191.534 300.467 298.004
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 287.300 476.302 385.101 431.168 185.448 216.164 173.764 261.865 145.591 88.938
Income in Advance 0 0 0 0 0 0 0 0 0 20
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 209.067 euro in 2024 which includes Inventories of 32.349 euro, Receivables of 122.057 euro and cash availability of 54.660 euro.
The company's Equity was valued at 298.004 euro, while total Liabilities amounted to 88.938 euro. Equity decreased by -784 euro, from 300.467 euro in 2023, to 298.004 in 2024. The Debt Ratio was 23.0% in the year 2024.

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