Company Rocam Trans Srl with Fiscal Code 19242633
recorded a turnover of 2024 of
207.911,
with a net profit of
38.297
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 -
Rocam Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.174
56.011
57.168
68.757
92.330
90.813
93.504
142.580
184.165
207.911
Total Income - EUR
48.592
56.367
57.172
69.894
93.152
90.813
97.046
151.832
185.095
209.617
Total Expenses - EUR
44.824
49.716
53.452
56.751
72.773
72.856
85.335
127.390
148.619
166.071
Gross Profit/Loss - EUR
3.768
6.651
3.720
13.143
20.378
17.957
11.711
24.442
36.476
43.546
Net Profit/Loss - EUR
2.323
6.088
3.149
12.444
19.447
17.116
10.878
23.230
34.727
38.297
Employees
5
6
7
6
7
8
8
10
11
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 13.5%, from 184.165 euro in the year 2023, to 207.911 euro in 2024.
The Net Profit increased by 3.765 euro, from 34.727 euro in 2023, to 38.297 in the last year.
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Financial Rating - ROCAM TRANS SRL
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Financial Reports - Rocam Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocam Trans Srl - CUI 19242633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.342
16.373
10.033
8.445
9.036
20.161
15.377
43.199
39.567
26.995
Current Assets
10.226
11.153
13.660
24.220
26.642
22.864
40.430
37.684
45.833
53.416
Inventories
0
0
0
0
0
0
0
0
0
407
Receivables
10.193
10.959
13.542
16.993
17.862
16.286
15.659
22.163
32.032
43.022
Cash
33
193
118
7.227
8.780
6.578
24.770
15.520
13.801
9.988
Shareholders Funds
22.381
24.021
19.851
27.406
28.357
37.319
45.241
68.611
78.298
46.797
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.187
3.505
3.843
5.259
7.322
5.706
10.566
12.272
7.101
33.614
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
53.416 euro in 2024 which includes Inventories of
407 euro, Receivables of
43.022 euro and cash availability of
9.988 euro.
The company's Equity was valued at
46.797 euro, while total Liabilities amounted to
33.614 euro.
Equity decreased by -31.064 euro, from 78.298 euro in 2023, to 46.797 in 2024.
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