Company Rocons Vlad Trans S.r.l. with Fiscal Code 35403049
recorded a turnover of 2024 of
116.798,
with a net profit of
20.575
and having an average number of employees of
3.
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 -
Rocons Vlad Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.084
12.158
23.034
11.405
35.346
47.366
81.938
45.756
116.798
Total Income - EUR
-
6.084
12.158
23.034
11.405
35.346
49.323
81.938
45.757
118.978
Total Expenses - EUR
-
13.337
8.287
2.368
6.544
21.144
27.884
61.352
78.720
94.964
Gross Profit/Loss - EUR
-
-7.253
3.871
20.666
4.861
14.201
21.439
20.586
-32.963
24.014
Net Profit/Loss - EUR
-
-7.330
3.749
20.489
4.746
13.841
21.145
19.766
-33.421
20.575
Employees
-
2
1
0
0
1
1
1
4
3
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 156.7%, from 45.756 euro in the year 2023, to 116.798 euro in 2024.
The Net Profit increased by 20.575 euro, from 0 euro in 2023, to 20.575 in the last year.
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Financial Rating - ROCONS VLAD TRANS S.R.L.
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Insolvency Probability
Financial Reports - Rocons Vlad Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rocons Vlad Trans S.r.l. - CUI 35403049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
3.449
3.263
3.647
3.721
5.796
Current Assets
-
55
1.303
17.221
40.568
51.961
58.089
39.031
40.304
49.937
Inventories
-
0
0
0
0
0
0
597
875
5.494
Receivables
-
0
710
11.853
4.499
5.319
10.407
29.096
30.638
32.620
Cash
-
55
593
5.368
36.069
46.642
47.682
9.338
8.790
11.822
Shareholders Funds
-
-7.285
-3.413
17.139
21.553
34.985
38.331
19.815
-13.666
-5.420
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.340
4.716
83
19.015
20.425
23.021
22.863
57.690
61.232
Income in Advance
-
1.002
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
49.937 euro in 2024 which includes Inventories of
5.494 euro, Receivables of
32.620 euro and cash availability of
11.822 euro.
The company's Equity was valued at
-5.420 euro, while total Liabilities amounted to
61.232 euro.
Equity increased by 8.170 euro, from -13.666 euro in 2023, to -5.420 in 2024.
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