The most important financial indicators for the company Rocar Tur Srl - Unique Identification Number 13567148:
sales in 2023 was
1.519.393
euro, registering a net profit of
207.157
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 decreased by -13.4%, from 1.759.134 euro in the year 2022, to 1.519.393 euro in 2023.
The Net Profit decreased by -176.597 euro, from 384.921 euro in 2022, to 207.157 in the last year.
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 Tur Srl - CUI 13567148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233.776
175.674
124.570
221.674
328.047
493.917
490.662
499.155
498.153
675.269
Current Assets
152.444
254.261
391.748
411.436
462.885
381.915
552.881
844.213
978.931
479.221
Inventories
1.249
1.473
1.352
1.211
3.226
7.125
4.950
4.951
2.465
3.273
Receivables
104.185
106.794
109.970
116.109
92.309
161.051
184.833
336.901
213.681
301.420
Cash
47.011
145.994
280.425
294.117
367.350
213.739
363.098
502.362
762.785
174.528
Shareholders Funds
303.594
342.651
474.391
584.172
591.713
628.493
802.696
883.198
859.017
679.210
Social Capital
45
45
45
438
430
421
413
404
406
404
Debts
82.626
87.284
41.926
48.939
199.220
247.340
240.847
460.171
618.067
488.826
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
479.221 euro in 2023 which includes Inventories of
3.273 euro, Receivables of
301.420 euro and cash availability of
174.528 euro.
The company's Equity was valued at
679.210 euro, while total Liabilities amounted to
488.826 euro.
Equity decreased by -177.202 euro, from 859.017 euro in 2022, to 679.210 in 2023.
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