Financial results - RAMADY ROSSA TRANS SRL

Financial Summary - Ramady Rossa Trans Srl
Unique identification code: 35940883
Registration number: J05/776/2016
Nace: 4941
Sales - Ron
4.494
Net Profit - Ron
-7.444
Employees
1
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Company Ramady Rossa Trans Srl with Fiscal Code 35940883 recorded a turnover of 2024 of 4.494, with a net profit of -7.444 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 - Ramady Rossa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.822 34.502 40.667 16.942 5.729 10.666 7.316 33.298 4.494
Total Income - EUR - 3.822 34.502 41.715 19.962 5.920 10.673 7.316 33.298 4.494
Total Expenses - EUR - 11.575 23.409 31.592 28.512 11.599 9.548 17.614 27.279 11.893
Gross Profit/Loss - EUR - -7.753 11.093 10.123 -8.551 -5.679 1.126 -10.298 6.019 -7.399
Net Profit/Loss - EUR - -7.867 10.744 9.707 -8.734 -5.738 1.019 -10.372 5.685 -7.444
Employees - 1 1 1 1 1 1 1 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 -86.4%, from 33.298 euro in the year 2023, to 4.494 euro in 2024. The Net Profit decreased by -5.653 euro, from 5.685 euro in 2023, to 0 in the last year.
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 - Ramady Rossa Trans Srl - CUI 35940883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.971 10.611 6.384 2.881 462 354 256 156 57
Current Assets - 5.775 29.627 44.974 44.405 43.547 47.796 10.074 15.426 3.333
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.294 12.732 3.714 4.017 6.746 8.633 1.605 11 3.042
Cash - 1.481 16.895 41.260 40.388 36.801 39.162 8.469 15.415 291
Shareholders Funds - -7.823 3.054 12.704 3.725 -2.084 -1.019 -11.394 -5.674 -13.086
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.569 37.184 38.653 43.561 46.093 49.168 21.724 21.256 16.476
Income in Advance - 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 3.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.042 euro and cash availability of 291 euro.
The company's Equity was valued at -13.086 euro, while total Liabilities amounted to 16.476 euro. Equity decreased by -7.444 euro, from -5.674 euro in 2023, to -13.086 in 2024.

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