The most important financial indicators for the company Rocris International Trans S.r.l. - Unique Identification Number 18833593:
sales in 2023 was
103.840
euro, registering a net profit of
6.657
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rocris International Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
130.104
113.976
107.850
111.325
106.379
95.722
97.895
100.068
110.576
103.840
Total Income - EUR
130.482
114.608
107.955
111.388
106.539
101.656
97.930
100.090
110.671
103.925
Total Expenses - EUR
117.826
109.167
99.021
96.965
91.305
94.869
97.629
94.024
108.839
96.250
Gross Profit/Loss - EUR
12.656
5.441
8.934
14.423
15.234
6.787
301
6.066
1.833
7.675
Net Profit/Loss - EUR
10.133
4.153
7.099
13.283
14.169
5.771
-600
5.085
804
6.657
Employees
1
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.8%, from 110.576 euro in the year 2022, to 103.840 euro in 2023.
The Net Profit increased by 5.856 euro, from 804 euro in 2022, to 6.657 in the last year.
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 S.r.l. - CUI 18833593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.388
341
-235
2.053
1.183
25.008
17.104
11.595
3.482
213
Current Assets
65.314
67.784
39.555
40.185
38.099
13.370
14.130
19.049
22.240
30.132
Inventories
1.072
15
15
0
0
0
0
0
0
0
Receivables
27.203
18.846
16.002
13.799
10.554
7.203
3.577
7.384
3.731
5.660
Cash
37.040
48.923
23.538
26.386
27.546
6.166
10.553
11.665
18.509
24.473
Shareholders Funds
50.072
54.642
26.741
32.592
33.124
33.373
27.226
27.866
23.792
27.081
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.631
13.598
12.749
10.029
6.342
5.734
4.324
3.703
2.451
4.836
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.132 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.660 euro and cash availability of
24.473 euro.
The company's Equity was valued at
27.081 euro, while total Liabilities amounted to
4.836 euro.
Equity increased by 3.361 euro, from 23.792 euro in 2022, to 27.081 in 2023.
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Comments - Rocris International Trans S.r.l.