The most important financial indicators for the company Rok Laur Trans Srl - Unique Identification Number 37067727:
sales in 2023 was
48.410
euro, registering a net profit of
-6.386
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rok Laur Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
39.974
38.390
59.578
63.147
48.440
47.406
48.410
Total Income - EUR
-
-
-
39.974
38.390
59.578
63.147
54.415
47.406
54.396
Total Expenses - EUR
-
-
-
40.164
61.338
28.759
37.688
66.131
62.247
60.238
Gross Profit/Loss - EUR
-
-
-
-190
-22.948
30.819
25.459
-11.716
-14.841
-5.842
Net Profit/Loss - EUR
-
-
-
-590
-23.332
30.223
24.827
-12.260
-15.315
-6.386
Employees
-
-
-
2
2
2
2
3
3
2
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 increased by 2.4%, from 47.406 euro in the year 2022, to 48.410 euro in 2023.
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 Laur Trans Srl - CUI 37067727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.964
54.141
89.799
60.618
21.694
Current Assets
-
-
-
375
611
6.767
22.511
20.374
20.416
25.299
Inventories
-
-
-
280
332
326
1.321
15.766
15.905
15.907
Receivables
-
-
-
0
0
4.215
19.226
4.314
3.319
9.295
Cash
-
-
-
95
278
2.227
1.964
294
1.192
97
Shareholders Funds
-
-
-
-546
-23.868
6.818
31.516
18.597
2.332
-4.061
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
921
24.478
1.914
45.137
91.575
78.703
51.054
Income in Advance
-
-
-
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
"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
25.299 euro in 2023 which includes Inventories of
15.907 euro, Receivables of
9.295 euro and cash availability of
97 euro.
The company's Equity was valued at
-4.061 euro, while total Liabilities amounted to
51.054 euro.
Equity decreased by -6.386 euro, from 2.332 euro in 2022, to -4.061 in 2023.
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Comments - Rok Laur Trans Srl