Financial results - ROCRIS INTERNATIONAL TRANS SRL

Financial Summary - Rocris International Trans Srl
Unique identification code: 18833593
Registration number: J40/11103/2006
Nace: 5221
Sales - Ron
104.141
Net Profit - Ron
13.958
Employees
1
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Company Rocris International Trans Srl with Fiscal Code 18833593 recorded a turnover of 2024 of 104.141, with a net profit of 13.958 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rocris International Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.976 107.850 111.325 106.379 95.722 97.895 100.068 110.576 103.840 104.141
Total Income - EUR 114.608 107.955 111.388 106.539 101.656 97.930 100.090 110.671 103.925 104.158
Total Expenses - EUR 109.167 99.021 96.965 91.305 94.869 97.629 94.024 108.839 96.250 88.356
Gross Profit/Loss - EUR 5.441 8.934 14.423 15.234 6.787 301 6.066 1.833 7.675 15.802
Net Profit/Loss - EUR 4.153 7.099 13.283 14.169 5.771 -600 5.085 804 6.657 13.958
Employees 1 1 0 1 1 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 increased by 0.9%, from 103.840 euro in the year 2023, to 104.141 euro in 2024. The Net Profit increased by 7.337 euro, from 6.657 euro in 2023, to 13.958 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 - Rocris International Trans Srl - CUI 18833593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 -235 2.053 1.183 25.008 17.104 11.595 3.482 213 908
Current Assets 67.784 39.555 40.185 38.099 13.370 14.130 19.049 22.240 30.132 41.945
Inventories 15 15 0 0 0 0 0 0 0 0
Receivables 18.846 16.002 13.799 10.554 7.203 3.577 7.384 3.731 5.660 6.504
Cash 48.923 23.538 26.386 27.546 6.166 10.553 11.665 18.509 24.473 35.440
Shareholders Funds 54.642 26.741 32.592 33.124 33.373 27.226 27.866 23.792 27.081 38.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.598 12.749 10.029 6.342 5.734 4.324 3.703 2.451 4.836 5.115
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.504 euro and cash availability of 35.440 euro.
The company's Equity was valued at 38.612 euro, while total Liabilities amounted to 5.115 euro. Equity increased by 11.683 euro, from 27.081 euro in 2023, to 38.612 in 2024.

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