Financial results - ROCAR SKI S.R.L.

Financial Summary - Rocar Ski S.r.l.
Unique identification code: 38669542
Registration number: J18/27/2018
Nace: 4941
Sales - Ron
49.177
Net Profit - Ron
1.320
Employees
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Company Rocar Ski S.r.l. with Fiscal Code 38669542 recorded a turnover of 2024 of 49.177, with a net profit of 1.320 and having an average number of employees of - . 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 - Rocar Ski S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.465 15.957 0 19.219 24.224 29.492 49.177
Total Income - EUR - - - 20.217 15.984 0 19.246 31.348 30.305 49.256
Total Expenses - EUR - - - 19.445 17.145 177 17.318 29.322 28.185 47.459
Gross Profit/Loss - EUR - - - 773 -1.160 -177 1.928 2.026 2.120 1.797
Net Profit/Loss - EUR - - - 166 -1.515 -177 1.735 1.780 1.826 1.320
Employees - - - 0 0 0 1 1 0 0
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 67.7%, from 29.492 euro in the year 2023, to 49.177 euro in 2024. The Net Profit decreased by -496 euro, from 1.826 euro in 2023, to 1.320 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 - Rocar Ski S.r.l. - CUI 38669542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 37.729 28.860
Current Assets - - - 1.570 2.034 2.200 3.475 4.713 6.788 9.611
Inventories - - - 273 1.445 1.639 1.176 782 50 0
Receivables - - - 1.235 433 495 1.255 2.788 2.517 4.792
Cash - - - 63 157 66 1.044 1.143 4.221 4.819
Shareholders Funds - - - 209 -1.309 -1.462 306 2.087 3.376 4.676
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.361 3.343 3.662 3.169 2.626 41.141 33.795
Income in Advance - - - 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 9.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.792 euro and cash availability of 4.819 euro.
The company's Equity was valued at 4.676 euro, while total Liabilities amounted to 33.795 euro. Equity increased by 1.320 euro, from 3.376 euro in 2023, to 4.676 in 2024.

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