Financial results - ROCLAR COM TRANSPORT SRL

Financial Summary - Roclar Com Transport Srl
Unique identification code: 7452399
Registration number: J26/305/1995
Nace: 4939
Sales - Ron
7.300
Net Profit - Ron
1.194
Employees
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Company Roclar Com Transport Srl with Fiscal Code 7452399 recorded a turnover of 2024 of 7.300, with a net profit of 1.194 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 - Roclar Com Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.037 3.674 10.534 25.927 8.282 7.207 10.641 5.997 6.826 7.300
Total Income - EUR 3.041 3.677 10.548 25.931 8.282 7.332 10.708 6.005 6.826 7.300
Total Expenses - EUR 2.846 3.319 8.446 17.163 7.094 4.346 8.204 5.129 6.139 5.911
Gross Profit/Loss - EUR 195 358 2.103 8.769 1.189 2.987 2.504 876 687 1.389
Net Profit/Loss - EUR 104 248 1.786 7.991 940 2.782 2.189 696 423 1.194
Employees 0 0 0 0 0 0 0 0 0 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 increased by 7.5%, from 6.826 euro in the year 2023, to 7.300 euro in 2024. The Net Profit increased by 773 euro, from 423 euro in 2023, to 1.194 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 - Roclar Com Transport Srl - CUI 7452399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 820 1.067 2.922 9.713 8.360 6.869 3.820 2.472 1.034 2.054
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87 0 0 0 0 0 0 0 0 89
Cash 733 1.067 2.922 9.713 8.360 6.869 3.820 2.472 1.034 1.964
Shareholders Funds 799 1.039 2.807 9.672 8.318 6.807 3.792 2.471 865 2.054
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 20 28 116 41 43 61 29 0 169 0
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 "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 2.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 1.964 euro.
The company's Equity was valued at 2.054 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.194 euro, from 865 euro in 2023, to 2.054 in 2024.

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