Financial results - ROCK DRIVE CT S.R.L.

Financial Summary - Rock Drive Ct S.r.l.
Unique identification code: 43051016
Registration number: J2020002353135
Nace: 4939
Sales - Ron
3.698
Net Profit - Ron
660
Employees
Open Account
Company Rock Drive Ct S.r.l. with Fiscal Code 43051016 recorded a turnover of 2023 of 3.698, with a net profit of 660 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 - Rock Drive Ct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.285 7.712 3.718 -
Total Income - EUR - - - - - 0 6.285 7.737 3.718 -
Total Expenses - EUR - - - - - 756 8.762 6.552 2.930 -
Gross Profit/Loss - EUR - - - - - -756 -2.477 1.185 788 -
Net Profit/Loss - EUR - - - - - -756 -2.631 1.050 663 -
Employees - - - - - 0 0 1 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. In the last year of activity, the sales decreased by -51.6%, from 7.712 euro in the year 2022, to 3.718 euro in 2023. The Net Profit decreased by -384 euro, from 1.050 euro in 2022, to 663 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 - Rock Drive Ct S.r.l. - CUI 43051016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 113 2.199 3.916 2.840 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 66 174 -
Cash - - - - - 113 2.199 3.414 2.272 -
Shareholders Funds - - - - - -714 -3.329 -2.289 -1.619 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 827 5.528 6.205 4.459 -
Income in Advance - - - - - 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 2.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 2.272 euro.
The company's Equity was valued at -1.619 euro, while total Liabilities amounted to 4.459 euro. Equity increased by 663 euro, from -2.289 euro in 2022, to -1.619 in 2023.

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