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Financial results - ROCALBUTO SRL

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Financial Summary - Rocalbuto Srl
Unique identification code: 13651876
Registration number: J04/22/2001
Nace: 4941
Sales - Ron
697.251
Net Profit - Ron
4.617
Employees
11
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Company Rocalbuto Srl with Fiscal Code 13651876 recorded a turnover of 2024 of 697.251, with a net profit of 4.617 and having an average number of employees of 11. 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 - Rocalbuto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.872 122.628 351.116 394.489 683.927 896.538 698.233 697.251
Total Income - EUR 659 0 24.007 122.853 356.181 401.508 700.272 979.280 737.494 707.912
Total Expenses - EUR 0 0 36.263 94.628 317.709 368.114 612.850 891.957 728.931 699.398
Gross Profit/Loss - EUR 659 0 -12.256 28.225 38.472 33.395 87.422 87.323 8.563 8.515
Net Profit/Loss - EUR 639 0 -12.496 26.978 34.934 29.539 80.554 79.043 1.859 4.617
Employees 0 0 1 2 3 4 9 9 10 11
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 0.4%, from 698.233 euro in the year 2023, to 697.251 euro in 2024. The Net Profit increased by 2.768 euro, from 1.859 euro in 2023, to 4.617 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rocalbuto Srl - CUI 13651876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.251 44.789 85.388 71.781 87.744 126.736 266.453 366.053 262.664 189.309
Current Assets 0 0 7.849 50.865 133.104 200.234 263.281 259.287 237.970 141.600
Inventories 0 0 0 0 0 1.921 4.208 0 2.067 0
Receivables 0 0 0 46.485 117.430 131.829 243.143 214.234 196.697 107.003
Cash 0 0 7.849 4.379 15.675 66.484 15.930 45.052 39.205 34.597
Shareholders Funds 15.976 15.813 3.049 29.972 64.325 92.645 171.145 250.719 251.803 192.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.275 28.976 90.188 92.674 156.523 234.325 358.590 374.621 248.831 144.709
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 141.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.003 euro and cash availability of 34.597 euro.
The company's Equity was valued at 192.029 euro, while total Liabilities amounted to 144.709 euro. Equity decreased by -58.367 euro, from 251.803 euro in 2023, to 192.029 in 2024.
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