Financial results - ROKOTRANS S.R.L.

Financial Summary - Rokotrans S.r.l.
Unique identification code: 38973680
Registration number: J33/358/2018
Nace: 4941
Sales - Ron
62.994
Net Profit - Ron
-37.609
Employees
1
Open Account
Company Rokotrans S.r.l. with Fiscal Code 38973680 recorded a turnover of 2024 of 62.994, with a net profit of -37.609 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 - Rokotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70.415 108.347 114.020 204.495 186.209 142.875 62.994
Total Income - EUR - - - 70.415 108.352 114.057 204.495 189.986 145.978 63.007
Total Expenses - EUR - - - 43.443 89.942 148.092 113.251 171.440 169.233 99.536
Gross Profit/Loss - EUR - - - 26.973 18.410 -34.035 91.244 18.546 -23.255 -36.529
Net Profit/Loss - EUR - - - 26.304 17.327 -35.175 89.240 16.646 -24.715 -37.609
Employees - - - 1 2 2 1 2 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 decreased by -55.7%, from 142.875 euro in the year 2023, to 62.994 euro in 2024.
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 - Rokotrans S.r.l. - CUI 38973680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 760 25.101 17.169 13.100 33.483 5.161 3.739
Current Assets - - - 26.976 49.503 14.265 99.730 57.442 46.209 13.613
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.655 4.398 8.821 2.948 11.512 20.606 17.738
Cash - - - 23.321 45.105 5.444 96.782 45.931 25.603 -4.125
Shareholders Funds - - - 26.347 43.163 7.170 96.251 79.423 27.207 -10.554
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.389 31.440 24.265 16.580 11.502 24.163 27.906
Income in Advance - - - 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 "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 13.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.738 euro and cash availability of -4.125 euro.
The company's Equity was valued at -10.554 euro, while total Liabilities amounted to 27.906 euro. Equity decreased by -37.609 euro, from 27.207 euro in 2023, to -10.554 in 2024.

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