The most important financial indicators for the company Rocam Trans Srl - Unique Identification Number 19242633:
sales in 2023 was
184.165
euro, registering a net profit of
34.727
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.6%, from 142.580 euro in the year 2022, to 184.165 euro in 2023.
The Net Profit increased by 11.567 euro, from 23.230 euro in 2022, to 34.727 in the last year.
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 -
Rocam Trans Srl - CUI 19242633
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.337
16.342
16.373
10.033
8.445
9.036
20.161
15.377
43.199
39.567
Current Assets
9.501
10.226
11.153
13.660
24.220
26.642
22.864
40.430
37.684
45.833
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.471
10.193
10.959
13.542
16.993
17.862
16.286
15.659
22.163
32.032
Cash
30
33
193
118
7.227
8.780
6.578
24.770
15.520
13.801
Shareholders Funds
19.892
22.381
24.021
19.851
27.406
28.357
37.319
45.241
68.611
78.298
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.946
4.187
3.505
3.843
5.259
7.322
5.706
10.566
12.272
7.101
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
45.833 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.032 euro and cash availability of
13.801 euro.
The company's Equity was valued at
78.298 euro, while total Liabilities amounted to
7.101 euro.
Equity increased by 9.895 euro, from 68.611 euro in 2022, to 78.298 in 2023.
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Comments - Rocam Trans Srl