Financial results - ROCIURAD SERV S.R.L.

Financial Summary - Rociurad Serv S.r.l.
Unique identification code: 41290572
Registration number: J2024000707220
Nace: 4941
Sales - Ron
108.039
Net Profit - Ron
2.049
Employees
2
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Company Rociurad Serv S.r.l. with Fiscal Code 41290572 recorded a turnover of 2024 of 108.039, with a net profit of 2.049 and having an average number of employees of 2. 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 - Rociurad Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.930 101.376 83.888 37.244 108.039
Total Income - EUR - - - - - 24.930 101.496 102.162 52.900 110.013
Total Expenses - EUR - - - - - 4.304 87.361 100.254 41.873 107.629
Gross Profit/Loss - EUR - - - - - 20.627 14.136 1.908 11.027 2.384
Net Profit/Loss - EUR - - - - - 20.377 13.122 986 9.585 2.049
Employees - - - - - 1 6 4 1 2
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 191.7%, from 37.244 euro in the year 2023, to 108.039 euro in 2024. The Net Profit decreased by -7.483 euro, from 9.585 euro in 2023, to 2.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rociurad Serv S.r.l. - CUI 41290572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 25.860 47.139 24.034 15.203
Current Assets - - - - - 21.285 28.570 48.450 53.803 74.131
Inventories - - - - - 0 0 4.706 0 4.480
Receivables - - - - - 18.606 24.278 37.609 52.479 61.891
Cash - - - - - 2.679 4.292 6.136 1.324 7.760
Shareholders Funds - - - - - 20.419 33.088 34.176 43.657 45.462
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 867 21.342 61.414 34.180 46.122
Income in Advance - - - - - 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 "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 74.131 euro in 2024 which includes Inventories of 4.480 euro, Receivables of 61.891 euro and cash availability of 7.760 euro.
The company's Equity was valued at 45.462 euro, while total Liabilities amounted to 46.122 euro. Equity increased by 2.049 euro, from 43.657 euro in 2023, to 45.462 in 2024.

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