Company Rocargo Global Srl with Fiscal Code 29888306
recorded a turnover of 2024 of
4.594.842,
with a net profit of
224.743
and having an average number of employees of
8.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocargo Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
447.117
575.407
605.948
396.343
445.589
385.142
3.439.317
4.846.606
3.152.475
4.594.842
Total Income - EUR
486.286
597.297
649.346
481.074
465.464
439.509
3.471.484
5.042.957
3.270.011
4.476.636
Total Expenses - EUR
431.647
557.593
739.636
400.860
423.495
396.567
3.209.543
4.761.479
3.052.671
4.177.302
Gross Profit/Loss - EUR
54.639
39.704
-90.289
80.214
41.968
42.942
261.941
281.478
217.339
299.334
Net Profit/Loss - EUR
54.639
33.105
-98.425
76.536
37.680
39.085
241.223
249.955
184.725
224.743
Employees
5
7
12
9
10
8
6
8
12
8
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 increased by 46.6%, from 3.152.475 euro in the year 2023, to 4.594.842 euro in 2024.
The Net Profit increased by 41.051 euro, from 184.725 euro in 2023, to 224.743 in the last year.
Check the financial reports for the company - Rocargo Global Srl
Financial Rating - ROCARGO GLOBAL SRL
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Insolvency Probability
Financial Reports - Rocargo Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocargo Global Srl - CUI 29888306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.649
216.543
146.853
196.763
258.498
227.077
246.415
179.813
126.507
425.908
Current Assets
20.916
74.408
74.368
132.249
165.340
207.579
590.254
923.872
547.602
401.655
Inventories
-66
8.285
862
16.067
562
411
229.853
339.514
409.296
264.860
Receivables
16.565
41.930
69.818
70.728
151.031
148.201
339.435
406.308
126.253
119.966
Cash
4.416
24.193
3.688
45.454
13.748
58.967
20.966
178.050
12.053
16.829
Shareholders Funds
5.712
38.758
-69.269
2.390
40.023
70.819
137.979
146.390
219.481
231.913
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
89.853
254.865
291.621
327.531
384.706
353.073
699.780
958.457
455.849
596.514
Income in Advance
0
0
0
0
0
11.638
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
401.655 euro in 2024 which includes Inventories of
264.860 euro, Receivables of
119.966 euro and cash availability of
16.829 euro.
The company's Equity was valued at
231.913 euro, while total Liabilities amounted to
596.514 euro.
Equity increased by 13.658 euro, from 219.481 euro in 2023, to 231.913 in 2024.
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