Company Rocasim - Trans Srl with Fiscal Code 15874602
recorded a turnover of 2024 of
6.521,
with a net profit of
25.925
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rocasim - Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.342
98.642
86.129
28.892
131.445
219.406
249.069
304.358
320.695
6.521
Total Income - EUR
135.962
109.742
89.649
12.332
140.327
233.303
243.932
343.922
285.178
93.324
Total Expenses - EUR
112.830
104.833
108.589
35.068
122.163
177.493
191.609
291.953
337.735
60.226
Gross Profit/Loss - EUR
23.131
4.910
-18.940
-22.736
18.164
55.810
52.323
51.969
-52.556
33.098
Net Profit/Loss - EUR
23.131
4.089
-19.838
-23.089
16.832
53.669
49.826
48.908
-55.771
25.925
Employees
8
6
6
3
4
4
4
5
5
1
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 -98.0%, from 320.695 euro in the year 2023, to 6.521 euro in 2024.
The Net Profit increased by 25.925 euro, from 0 euro in 2023, to 25.925 in the last year.
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Financial Rating - ROCASIM - TRANS SRL
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Financial Reports - Rocasim - Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocasim - Trans Srl - CUI 15874602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.093
60.570
56.672
45.515
42.028
80.510
79.010
94.829
111.142
72.761
Current Assets
82.449
60.337
51.074
12.576
45.338
34.062
52.464
86.173
29.242
26.861
Inventories
13.665
23.700
17.599
1.042
9.535
14.269
9.398
46.744
9.997
9.816
Receivables
58.438
27.278
30.664
9.223
13.511
15.725
14.931
20.917
6.161
3.158
Cash
10.346
9.359
2.811
2.311
22.293
4.068
28.135
18.512
13.084
13.888
Shareholders Funds
17.761
21.668
1.463
-21.653
-4.402
49.351
98.083
147.295
91.077
96.827
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.781
99.239
99.831
79.743
91.768
65.221
33.391
33.707
49.307
2.796
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.861 euro in 2024 which includes Inventories of
9.816 euro, Receivables of
3.158 euro and cash availability of
13.888 euro.
The company's Equity was valued at
96.827 euro, while total Liabilities amounted to
2.796 euro.
Equity increased by 6.259 euro, from 91.077 euro in 2023, to 96.827 in 2024.
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