Company Rock Trans Spedition Srl with Fiscal Code 31736040
recorded a turnover of 2024 of
3.962.644,
with a net profit of
193.633
and having an average number of employees of
6.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rock Trans Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
592.981
468.449
739.646
989.260
1.250.912
1.163.540
1.397.905
2.316.446
2.805.465
3.962.644
Total Income - EUR
598.758
492.386
751.891
1.018.595
1.276.975
1.176.740
1.559.803
2.365.520
2.941.868
4.109.366
Total Expenses - EUR
581.593
480.550
739.180
950.036
1.197.720
1.078.213
1.338.453
2.290.448
2.805.685
3.884.627
Gross Profit/Loss - EUR
17.165
11.835
12.711
68.559
79.255
98.526
221.350
75.072
136.183
224.739
Net Profit/Loss - EUR
14.388
9.330
8.012
59.716
65.380
85.209
191.992
62.316
117.347
193.633
Employees
4
6
8
8
6
4
6
7
6
6
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 42.0%, from 2.805.465 euro in the year 2023, to 3.962.644 euro in 2024.
The Net Profit increased by 76.942 euro, from 117.347 euro in 2023, to 193.633 in the last year.
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Financial Rating - ROCK TRANS SPEDITION SRL
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Financial Reports - Rock Trans Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rock Trans Spedition Srl - CUI 31736040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.865
28.957
46.405
41.144
82.961
54.652
229.060
276.202
197.220
397.921
Current Assets
106.161
93.948
159.056
235.693
337.804
419.023
402.595
518.542
730.839
1.107.745
Inventories
0
-240
0
3.368
0
2.161
0
197
0
84
Receivables
80.510
78.248
149.261
173.830
273.048
215.947
273.886
315.759
440.155
869.902
Cash
25.651
15.941
9.795
58.495
64.756
200.915
128.710
202.587
250.252
237.759
Shareholders Funds
22.736
31.834
50.271
104.362
117.863
166.756
295.372
227.726
328.782
444.208
Social Capital
90
89
11.033
10.831
10.621
10.419
10.188
10.220
10.189
10.132
Debts
120.290
91.070
155.190
172.475
302.918
306.919
336.328
568.994
602.463
1.064.693
Income in Advance
0
0
0
0
0
0
0
0
36
308
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.107.745 euro in 2024 which includes Inventories of
84 euro, Receivables of
869.902 euro and cash availability of
237.759 euro.
The company's Equity was valued at
444.208 euro, while total Liabilities amounted to
1.064.693 euro.
Equity increased by 117.264 euro, from 328.782 euro in 2023, to 444.208 in 2024.
The Debt Ratio was 70.5% in the year 2024.
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