Company Rok Cargo Express S.r.l. with Fiscal Code 45202816
recorded a turnover of 2024 of
6.485,
with a net profit of
-32.988
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 -
Rok Cargo Express S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
38.482
89.652
6.485
Total Income - EUR
-
-
-
-
-
-
0
39.999
90.722
6.669
Total Expenses - EUR
-
-
-
-
-
-
19
47.948
85.216
39.592
Gross Profit/Loss - EUR
-
-
-
-
-
-
-19
-7.949
5.506
-32.923
Net Profit/Loss - EUR
-
-
-
-
-
-
-19
-8.334
4.609
-32.988
Employees
-
-
-
-
-
-
0
1
2
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 -92.7%, from 89.652 euro in the year 2023, to 6.485 euro in 2024.
The Net Profit decreased by -4.584 euro, from 4.609 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rok Cargo Express S.r.l.
Financial Rating - ROK CARGO EXPRESS S.R.L.
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Financial Rating
Payment Limits - Rok Cargo Express S.r.l.
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Prob. of insolvency - Rok Cargo Express S.r.l.
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Insolvency Probability
Financial Reports - Rok Cargo Express S.r.l.
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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 -
Rok Cargo Express S.r.l. - CUI 45202816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
23
30.981
48.223
30.634
Current Assets
-
-
-
-
-
-
1.009
21.056
14.955
6.933
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
14.028
6.225
6.246
Cash
-
-
-
-
-
-
1.009
7.028
8.731
686
Shareholders Funds
-
-
-
-
-
-
21
-8.312
-3.678
-36.645
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.011
61.238
67.699
74.211
Income in Advance
-
-
-
-
-
-
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
6.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.246 euro and cash availability of
686 euro.
The company's Equity was valued at
-36.645 euro, while total Liabilities amounted to
74.211 euro.
Equity decreased by -32.988 euro, from -3.678 euro in 2023, to -36.645 in 2024.
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