Financial results - ROCARS TRAVELLING SRL

Financial Summary - Rocars Travelling Srl
Unique identification code: 15620272
Registration number: J40/10196/2003
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-266
Employees
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Company Rocars Travelling Srl with Fiscal Code 15620272 recorded a turnover of 2024 of - , with a net profit of -266 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocars Travelling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.850 862 559 220 0 0 0 0 0 0
Total Income - EUR 1.850 876 778 220 0 0 0 0 0 0
Total Expenses - EUR 9.739 11.323 6.594 6.080 2.139 444 253 244 240 266
Gross Profit/Loss - EUR -7.890 -10.446 -5.816 -5.860 -2.139 -444 -253 -244 -240 -266
Net Profit/Loss - EUR -7.945 -10.464 -5.839 -5.867 -2.139 -444 -253 -244 -240 -266
Employees 1 1 1 1 0 0 0 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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ROCARS TRAVELLING SRL

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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 - Rocars Travelling Srl - CUI 15620272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.825 6.239 4.089 1.606 0 0 0 0 0 0
Current Assets 898 932 913 1.028 854 939 880 841 1.801 1.602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 687 928 824 804 807 812 816 839 857 878
Cash 211 4 89 224 46 127 63 2 944 724
Shareholders Funds -62.421 -72.248 -76.865 -81.321 -81.885 -80.777 -79.238 -79.728 -79.726 -79.546
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.165 79.419 81.866 83.955 82.769 81.716 80.118 80.569 81.527 81.149
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 878 euro and cash availability of 724 euro.
The company's Equity was valued at -79.546 euro, while total Liabilities amounted to 81.149 euro. Equity decreased by -266 euro, from -79.726 euro in 2023, to -79.546 in 2024.

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