Financial results - ROCMAN SUD TRANS S.R.L.

Financial Summary - Rocman Sud Trans S.r.l.
Unique identification code: 42328098
Registration number: J13/589/2020
Nace: 4941
Sales - Ron
56.450
Net Profit - Ron
15.796
Employees
1
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Company Rocman Sud Trans S.r.l. with Fiscal Code 42328098 recorded a turnover of 2024 of 56.450, with a net profit of 15.796 and having an average number of employees of 1. 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 - Rocman Sud Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.691 46.755 54.323 59.072 56.450
Total Income - EUR - - - - - 8.702 46.759 54.945 60.490 56.830
Total Expenses - EUR - - - - - 18.182 41.917 47.895 46.495 40.465
Gross Profit/Loss - EUR - - - - - -9.480 4.842 7.050 13.995 16.365
Net Profit/Loss - EUR - - - - - -9.704 4.374 6.500 13.390 15.796
Employees - - - - - 1 1 1 1 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 -3.9%, from 59.072 euro in the year 2023, to 56.450 euro in 2024. The Net Profit increased by 2.481 euro, from 13.390 euro in 2023, to 15.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rocman Sud Trans S.r.l. - CUI 42328098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.134 11.106 5.914 145 815
Current Assets - - - - - 9.921 19.435 21.424 36.496 64.178
Inventories - - - - - 0 0 0 0 2.711
Receivables - - - - - 741 8.813 9.623 3.334 14.822
Cash - - - - - 9.181 10.622 11.800 33.161 46.646
Shareholders Funds - - - - - -9.662 -5.074 1.410 14.135 15.844
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.718 35.615 25.927 22.505 49.149
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 64.178 euro in 2024 which includes Inventories of 2.711 euro, Receivables of 14.822 euro and cash availability of 46.646 euro.
The company's Equity was valued at 15.844 euro, while total Liabilities amounted to 49.149 euro. Equity increased by 1.788 euro, from 14.135 euro in 2023, to 15.844 in 2024.

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