Financial results - ROCARGO CONNECT S.R.L.

Financial Summary - Rocargo Connect S.r.l.
Unique identification code: 39876260
Registration number: J40/13224/2018
Nace: 5229
Sales - Ron
121.043
Net Profit - Ron
-10.957
Employees
2
Open Account
Company Rocargo Connect S.r.l. with Fiscal Code 39876260 recorded a turnover of 2022 of 121.043, with a net profit of -10.957 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocargo Connect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.606 125.286 239.147 332.714 122.093 - -
Total Income - EUR - - - 9.606 125.334 241.203 352.466 142.017 - -
Total Expenses - EUR - - - 12.076 115.173 212.195 346.721 151.652 - -
Gross Profit/Loss - EUR - - - -2.470 10.161 29.008 5.745 -9.634 - -
Net Profit/Loss - EUR - - - -2.758 9.033 26.721 2.653 -11.052 - -
Employees - - - 1 1 1 4 2 - -
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 -63.4%, from 332.714 euro in the year 2021, to 122.093 euro in 2022. The Net Profit decreased by -2.661 euro, from 2.653 euro in 2021, to 0 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 - Rocargo Connect S.r.l. - CUI 39876260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.456 38.098 106.987 51.608 - -
Current Assets - - - 8.043 28.023 38.068 99.504 110.043 - -
Inventories - - - 0 2.308 3.431 0 12.132 - -
Receivables - - - 5.797 5.699 31.593 98.410 83.408 - -
Cash - - - 2.246 20.016 3.044 1.094 14.504 - -
Shareholders Funds - - - -2.715 6.373 26.777 4.024 -1.724 - -
Social Capital - - - 43 44 43 42 43 - -
Debts - - - 10.833 37.205 49.620 202.668 161.812 - -
Income in Advance - - - 0 0 0 0 10.099 - -
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.043 euro in 2022 which includes Inventories of 12.132 euro, Receivables of 83.408 euro and cash availability of 14.504 euro.
The company's Equity was valued at -1.724 euro, while total Liabilities amounted to 161.812 euro. Equity decreased by -5.760 euro, from 4.024 euro in 2021, to -1.724 in 2022. The Debt Ratio was 95.1% in the year 2022.

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