Financial results - ROCAR TRANSPORT S.R.L.

Financial Summary - Rocar Transport S.r.l.
Unique identification code: 31463579
Registration number: J38/208/2013
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-159
Employees
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Company Rocar Transport S.r.l. with Fiscal Code 31463579 recorded a turnover of 2024 of - , with a net profit of -159 and having an average number of employees of - . 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.814 8.885 10.484 7.654 1.222 662 0 0 0 0
Total Income - EUR 9.816 8.890 10.484 44.830 2.067 5.210 0 0 0 0
Total Expenses - EUR 18.560 16.333 16.713 16.312 9.124 4.919 1.913 86 89 159
Gross Profit/Loss - EUR -8.744 -7.443 -6.229 28.518 -7.057 291 -1.913 -86 -89 -159
Net Profit/Loss - EUR -9.039 -7.558 -6.335 28.070 -7.078 135 -1.913 -86 -89 -159
Employees 3 3 3 3 2 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Rocar Transport S.r.l.

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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 Transport S.r.l. - CUI 31463579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.654 7.497 4.318 1.247 0 0 0 0 0 0
Current Assets 488 4 524 14 37 2 1 1 1.004 864
Inventories 11 2 24 0 0 0 0 0 0 0
Receivables 159 0 484 0 54 0 0 0 0 0
Cash 319 2 16 14 -17 2 1 1 1.004 864
Shareholders Funds -19.832 -27.188 -33.063 -4.387 -11.380 -11.030 -43 -129 -217 -375
Social Capital 45 45 44 43 42 41 12.695 12.734 12.696 12.625
Debts 31.975 34.689 37.906 5.648 11.417 11.031 44 130 1.221 1.238
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 864 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 864 euro.
The company's Equity was valued at -375 euro, while total Liabilities amounted to 1.238 euro. Equity decreased by -159 euro, from -217 euro in 2023, to -375 in 2024.

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