Financial results - ROCAR-TRANS SRL

Financial Summary - Rocar-Trans Srl
Unique identification code: 15184440
Registration number: J2003000062074
Nace: 4931
Sales - Ron
67.160
Net Profit - Ron
18.188
Employees
3
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Company Rocar-Trans Srl with Fiscal Code 15184440 recorded a turnover of 2024 of 67.160, with a net profit of 18.188 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocar-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.060 41.273 42.710 41.852 43.509 28.017 46.615 58.044 88.216 67.160
Total Income - EUR 40.600 41.273 42.730 47.009 43.762 32.840 46.615 58.498 88.217 67.161
Total Expenses - EUR 37.670 36.064 35.834 47.810 43.202 31.607 43.564 56.507 63.741 47.936
Gross Profit/Loss - EUR 2.930 5.209 6.896 -801 560 1.233 3.050 1.991 24.476 19.225
Net Profit/Loss - EUR 1.712 4.797 6.468 -1.272 123 1.048 2.584 1.405 23.593 18.188
Employees 2 5 4 4 4 5 5 5 5 3
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 -23.4%, from 88.216 euro in the year 2023, to 67.160 euro in 2024. The Net Profit decreased by -5.273 euro, from 23.593 euro in 2023, to 18.188 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-Trans Srl - CUI 15184440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.751 149 0 0 476 15.953 15.933 19.197 31.192 25.460
Current Assets 9.081 15.345 22.184 20.667 20.030 3.366 5.744 5.473 19.324 44.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.285 1.357 180 9.522 91
Cash 9.081 15.345 22.184 20.667 20.030 2.081 4.386 5.293 9.802 43.952
Shareholders Funds -4.023 814 7.269 5.864 5.873 6.810 9.243 10.677 34.238 52.235
Social Capital 3.915 3.875 3.809 3.739 3.667 3.597 3.517 3.528 3.518 3.498
Debts 14.856 14.680 14.915 14.803 14.633 12.509 12.433 13.993 16.278 17.267
Income in Advance 0 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 "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 44.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of 43.952 euro.
The company's Equity was valued at 52.235 euro, while total Liabilities amounted to 17.267 euro. Equity increased by 18.188 euro, from 34.238 euro in 2023, to 52.235 in 2024.

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