Financial results - THE ROCKER SPEDITION S.R.L.

Financial Summary - The Rocker Spedition S.r.l.
Unique identification code: 34829896
Registration number: J20/656/2015
Nace: 4941
Sales - Ron
64.467
Net Profit - Ron
-26.072
Employees
4
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Company The Rocker Spedition S.r.l. with Fiscal Code 34829896 recorded a turnover of 2024 of 64.467, with a net profit of -26.072 and having an average number of employees of 4. 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 - The Rocker Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.430 204.344 93.987 287.522 475.200 509.267 432.054 586.328 388.079 64.467
Total Income - EUR 33.430 219.155 94.020 287.965 475.200 510.002 434.500 586.328 388.463 65.894
Total Expenses - EUR 15.910 210.584 93.036 275.446 450.986 478.638 417.882 559.590 394.703 91.744
Gross Profit/Loss - EUR 17.520 8.571 984 12.519 24.213 31.364 16.618 26.738 -6.239 -25.850
Net Profit/Loss - EUR 17.520 8.322 44 9.639 19.461 26.271 12.273 20.874 -9.930 -26.072
Employees 2 3 2 2 6 7 6 6 5 4
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 -83.3%, from 388.079 euro in the year 2023, to 64.467 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 - The Rocker Spedition S.r.l. - CUI 34829896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.278 42.212 26.464 63.561 90.095 59.036 31.201 61.598 68.665 49.468
Current Assets 49.179 71.561 7.631 51.687 37.994 62.272 83.793 93.927 60.229 94.238
Inventories 0 5.522 0 0 0 0 0 0 0 0
Receivables 33.779 44.896 4.265 50.858 30.927 47.900 66.983 64.125 50.818 90.293
Cash 15.400 21.143 3.366 828 7.067 14.373 16.810 29.802 9.411 3.945
Shareholders Funds 17.565 25.709 25.317 34.492 53.285 78.546 89.078 110.228 99.964 93.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.891 88.064 8.778 80.756 74.804 42.762 25.917 45.297 28.929 50.623
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 94.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.293 euro and cash availability of 3.945 euro.
The company's Equity was valued at 93.083 euro, while total Liabilities amounted to 50.623 euro. Equity decreased by -6.323 euro, from 99.964 euro in 2023, to 93.083 in 2024.

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