Company Rocan Trans Logistic Srl with Fiscal Code 36224963
recorded a turnover of 2024 of
22.867,
with a net profit of
2.842
and having an average number of employees of
1.
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 -
Rocan Trans Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.835
77.082
115.208
109.225
72.810
133.109
110.852
154.577
22.867
Total Income - EUR
-
14.137
78.075
123.652
119.574
80.713
139.517
119.849
158.825
26.197
Total Expenses - EUR
-
4.807
17.247
23.910
28.038
29.866
25.350
32.651
30.498
23.109
Gross Profit/Loss - EUR
-
9.330
60.829
99.742
91.536
50.847
114.168
87.199
128.328
3.089
Net Profit/Loss - EUR
-
9.047
60.048
98.505
90.340
49.950
112.791
86.236
126.826
2.842
Employees
-
1
1
1
1
1
2
2
1
1
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 -85.1%, from 154.577 euro in the year 2023, to 22.867 euro in 2024.
The Net Profit decreased by -123.275 euro, from 126.826 euro in 2023, to 2.842 in the last year.
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Insolvency Probability
Financial Reports - Rocan Trans Logistic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocan Trans Logistic Srl - CUI 36224963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
526
397
158
112
69
511
291
97
0
Current Assets
-
11.212
61.452
105.508
128.390
53.796
121.606
97.242
129.740
39.308
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
269
34.446
26.067
7.766
104.139
44.023
102.733
35.781
Cash
-
11.212
61.183
71.061
102.324
46.030
17.467
53.219
27.007
3.527
Shareholders Funds
-
9.092
60.229
104.723
127.021
52.698
119.635
95.675
128.230
37.880
Social Capital
-
45
44
860
843
827
809
811
809
804
Debts
-
2.646
1.620
942
1.482
1.167
2.483
1.859
1.607
1.428
Income in Advance
-
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
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.308 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.781 euro and cash availability of
3.527 euro.
The company's Equity was valued at
37.880 euro, while total Liabilities amounted to
1.428 euro.
Equity decreased by -89.633 euro, from 128.230 euro in 2023, to 37.880 in 2024.
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