Financial results - ROCAS UTILAJE SRL

Financial Summary - Rocas Utilaje Srl
Unique identification code: 34280223
Registration number: J31/130/2015
Nace: 4941
Sales - Ron
278.645
Net Profit - Ron
80.414
Employee
6
The most important financial indicators for the company Rocas Utilaje Srl - Unique Identification Number 34280223: sales in 2023 was 278.645 euro, registering a net profit of 80.414 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rocas Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 41.383 50.022 68.327 223.365 418.998 335.588 582.834 601.768 278.645
Total Income - EUR - 41.383 59.349 68.327 224.402 427.643 352.424 650.116 625.902 288.786
Total Expenses - EUR - 16.930 48.317 50.481 188.244 393.868 264.790 477.879 556.306 205.975
Gross Profit/Loss - EUR - 24.453 11.032 17.846 36.158 33.775 87.634 172.237 69.597 82.811
Net Profit/Loss - EUR - 23.206 9.643 17.163 34.043 29.497 84.375 166.936 63.855 80.414
Employees - 1 1 2 2 5 7 8 7 6
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 -53.6%, from 601.768 euro in the year 2022, to 278.645 euro in 2023. The Net Profit increased by 16.752 euro, from 63.855 euro in 2022, to 80.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocas Utilaje Srl - CUI 34280223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.290 52.258 63.238 61.788 101.322 87.665 134.913 152.333 139.162
Current Assets - 23.952 17.055 18.840 76.306 100.852 177.924 273.934 205.599 212.009
Inventories - 45 0 1.462 9.916 4.341 1.774 8.164 5.540 9.155
Receivables - 21.111 16.442 4.001 39.897 89.422 136.636 166.274 178.977 124.425
Cash - 2.797 612 13.377 26.493 7.089 39.515 99.496 21.082 78.429
Shareholders Funds - 23.251 16.436 33.321 66.752 94.956 177.531 207.415 63.904 144.124
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.991 52.877 48.757 71.342 107.218 88.058 201.432 301.812 212.752
Income in Advance - 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 "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 212.009 euro in 2023 which includes Inventories of 9.155 euro, Receivables of 124.425 euro and cash availability of 78.429 euro.
The company's Equity was valued at 144.124 euro, while total Liabilities amounted to 212.752 euro. Equity increased by 80.414 euro, from 63.904 euro in 2022, to 144.124 in 2023.

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