Company Rocas Utilaje Srl with Fiscal Code 34280223
recorded a turnover of 2024 of
490.811,
with a net profit of
103.839
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 77.1%, from 278.645 euro in the year 2023, to 490.811 euro in 2024.
The Net Profit increased by 23.875 euro, from 80.414 euro in 2023, to 103.839 in the last year.
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Financial Rating - ROCAS UTILAJE SRL
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Financial Reports - Rocas Utilaje 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.259 euro in 2024 which includes Inventories of
21.363 euro, Receivables of
87.893 euro and cash availability of
71.003 euro.
The company's Equity was valued at
247.158 euro, while total Liabilities amounted to
135.959 euro.
Equity increased by 103.839 euro, from 144.124 euro in 2023, to 247.158 in 2024.
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