Financial results - ROCAR-TRANS SRL

Financial Summary - Rocar-Trans Srl
Unique identification code: 15184440
Registration number: J07/62/2003
Nace: 4931
Sales - Ron
88.216
Net Profit - Ron
23.593
Employee
5
The most important financial indicators for the company Rocar-Trans Srl - Unique Identification Number 15184440: sales in 2023 was 88.216 euro, registering a net profit of 23.593 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocar-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.462 38.060 41.273 42.710 41.852 43.509 28.017 46.615 58.044 88.216
Total Income - EUR 36.463 40.600 41.273 42.730 47.009 43.762 32.840 46.615 58.498 88.217
Total Expenses - EUR 37.598 37.670 36.064 35.834 47.810 43.202 31.607 43.564 56.507 63.741
Gross Profit/Loss - EUR -1.136 2.930 5.209 6.896 -801 560 1.233 3.050 1.991 24.476
Net Profit/Loss - EUR -2.230 1.712 4.797 6.468 -1.272 123 1.048 2.584 1.405 23.593
Employees 4 2 5 4 4 4 5 5 5 5
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 52.4%, from 58.044 euro in the year 2022, to 88.216 euro in 2023. The Net Profit increased by 22.193 euro, from 1.405 euro in 2022, to 23.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocar-Trans Srl - CUI 15184440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.845 1.751 149 0 0 476 15.953 15.933 19.197 31.192
Current Assets 4.901 9.081 15.345 22.184 20.667 20.030 3.366 5.744 5.473 19.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 1.285 1.357 180 9.522
Cash 4.901 9.081 15.345 22.184 20.667 20.030 2.081 4.386 5.293 9.802
Shareholders Funds -5.688 -4.023 814 7.269 5.864 5.873 6.810 9.243 10.677 34.238
Social Capital 3.882 3.915 3.875 3.809 3.739 3.667 3.597 3.517 3.528 3.518
Debts 14.434 14.856 14.680 14.915 14.803 14.633 12.509 12.433 13.993 16.278
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.522 euro and cash availability of 9.802 euro.
The company's Equity was valued at 34.238 euro, while total Liabilities amounted to 16.278 euro. Equity increased by 23.593 euro, from 10.677 euro in 2022, to 34.238 in 2023.

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