Company Rocada Trans Srl with Fiscal Code 16464830
recorded a turnover of 2024 of
271.507,
with a net profit of
9.308
and having an average number of employees of
2.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
121.968
198.182
240.158
266.438
374.384
515.220
322.663
271.507
Total Income - EUR
280
72
134.084
208.111
270.095
268.826
380.468
550.887
365.054
310.303
Total Expenses - EUR
16
2.743
109.991
203.722
266.073
264.932
333.824
454.354
320.992
298.162
Gross Profit/Loss - EUR
264
-2.670
24.092
4.389
4.021
3.894
46.644
96.533
44.062
12.141
Net Profit/Loss - EUR
248
-2.672
22.757
2.311
1.341
1.387
42.975
91.306
41.202
9.308
Employees
0
0
2
3
3
3
4
4
2
2
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 -15.4%, from 322.663 euro in the year 2023, to 271.507 euro in 2024.
The Net Profit decreased by -31.663 euro, from 41.202 euro in 2023, to 9.308 in the last year.
Check the financial reports for the company - Rocada Trans Srl
Financial Rating - ROCADA TRANS SRL
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Financial Rating
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Prob. of insolvency - Rocada Trans Srl
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Insolvency Probability
Financial Reports - Rocada Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocada Trans Srl - CUI 16464830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.458
41.741
45.751
31.323
83.670
97.652
123.724
116.279
91.520
Current Assets
93.908
77.134
79.789
106.526
85.131
95.945
133.526
248.689
135.795
124.164
Inventories
0
0
104
2.965
6.165
3.859
1.538
15.423
1.991
879
Receivables
59.574
55.292
71.640
83.986
57.952
82.589
100.745
152.283
75.748
81.873
Cash
34.335
21.842
8.046
19.575
21.015
9.497
31.243
80.881
58.056
41.413
Shareholders Funds
89.111
85.530
106.839
107.018
101.929
98.764
132.567
134.342
177.990
186.178
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
4.798
1.062
15.934
52.318
22.186
83.833
102.465
241.838
78.857
72.081
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
124.164 euro in 2024 which includes Inventories of
879 euro, Receivables of
81.873 euro and cash availability of
41.413 euro.
The company's Equity was valued at
186.178 euro, while total Liabilities amounted to
72.081 euro.
Equity increased by 9.183 euro, from 177.990 euro in 2023, to 186.178 in 2024.
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Comments - Rocada Trans Srl