Financial results - RORAOK SPEDITION SRL

Financial Summary - Roraok Spedition Srl
Unique identification code: 33749454
Registration number: J10/761/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10.039
Employees
Open Account
Company Roraok Spedition Srl with Fiscal Code 33749454 recorded a turnover of 2024 of - , with a net profit of -10.039 and having an average number of employees of - . 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 - Roraok Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.767 144.258 206.003 196.043 123.570 29.693 5.357 16.210 3.597 0
Total Income - EUR 118.895 144.813 206.261 196.068 124.360 32.960 5.358 16.514 3.597 828
Total Expenses - EUR 88.179 124.326 167.134 179.636 120.286 26.329 6.009 3.666 4.393 10.867
Gross Profit/Loss - EUR 30.716 20.488 39.127 16.432 4.075 6.631 -652 12.848 -796 -10.039
Net Profit/Loss - EUR 25.897 17.313 35.900 14.581 2.832 5.725 -812 12.377 -796 -10.039
Employees 2 2 3 3 2 1 0 0 0 0
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.
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 - Roraok Spedition Srl - CUI 33749454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.545 45.834 51.790 72.067 56.769 48.104 46.027 44.918 43.770 43.431
Current Assets 34.966 33.650 31.199 19.477 17.588 17.094 21.384 16.506 16.235 6.113
Inventories 182 1.051 4 0 3.821 0 0 0 0 0
Receivables 18.360 16.746 36.067 35.134 21.645 7.885 6.910 5.988 6.146 297
Cash 16.425 15.853 -4.872 -15.657 -7.879 9.209 14.475 10.518 10.088 5.816
Shareholders Funds 23.892 17.357 35.944 49.865 51.731 56.475 54.411 60.873 59.892 49.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.913 62.154 47.045 41.678 22.625 8.723 13.000 551 113 26
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 "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 6.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 297 euro and cash availability of 5.816 euro.
The company's Equity was valued at 49.518 euro, while total Liabilities amounted to 26 euro. Equity decreased by -10.040 euro, from 59.892 euro in 2023, to 49.518 in 2024.

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