Financial results - ROCANIC LEV S.R.L.

Financial Summary - Rocanic Lev S.r.l.
Unique identification code: 41643380
Registration number: J26/1804/2019
Nace: 4941
Sales - Ron
18.507
Net Profit - Ron
-3.930
Employees
1
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Company Rocanic Lev S.r.l. with Fiscal Code 41643380 recorded a turnover of 2024 of 18.507, with a net profit of -3.930 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 - Rocanic Lev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.466 19.019 11.873 12.534 18.507
Total Income - EUR - - - - - 12.466 19.019 11.873 17.076 18.508
Total Expenses - EUR - - - - - 7.090 13.088 19.581 15.275 22.438
Gross Profit/Loss - EUR - - - - - 5.376 5.931 -7.709 1.801 -3.930
Net Profit/Loss - EUR - - - - - 5.002 5.678 -7.827 1.630 -3.930
Employees - - - - - 0 1 1 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 increased by 48.5%, from 12.534 euro in the year 2023, to 18.507 euro in 2024. The Net Profit decreased by -1.621 euro, from 1.630 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rocanic Lev S.r.l. - CUI 41643380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.398 22.075 18.277 14.688 10.773
Current Assets - - - - - 8.409 9.798 9.362 17.503 6.248
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.346 2.172 3.329 1.292
Cash - - - - - 8.409 7.453 7.190 14.174 4.956
Shareholders Funds - - - - - 5.043 10.609 2.814 4.436 481
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.764 21.264 24.824 27.755 16.540
Income in Advance - - - - - 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 6.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.292 euro and cash availability of 4.956 euro.
The company's Equity was valued at 481 euro, while total Liabilities amounted to 16.540 euro. Equity decreased by -3.930 euro, from 4.436 euro in 2023, to 481 in 2024.

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