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Financial results - RO-RO TRANS FRONTALIER S.R.L.

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Financial Summary - Ro-Ro Trans Frontalier S.r.l.
Unique identification code: 43675249
Registration number: J34/91/2021
Nace: 5040
Sales - Ron
45
Net Profit - Ron
-103.840
Employees
4
Open Account
Company Ro-Ro Trans Frontalier S.r.l. with Fiscal Code 43675249 recorded a turnover of 2024 of 45, with a net profit of -103.840 and having an average number of employees of 4. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Ro Trans Frontalier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 53.407 154.336 45
Total Income - EUR - - - - - - 0 53.407 154.336 18.289
Total Expenses - EUR - - - - - - 832 51.016 210.944 122.129
Gross Profit/Loss - EUR - - - - - - -832 2.391 -56.608 -103.840
Net Profit/Loss - EUR - - - - - - -832 1.857 -58.151 -103.840
Employees - - - - - - 0 7 6 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 -100.0%, from 154.336 euro in the year 2023, to 45 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 - Ro-Ro Trans Frontalier S.r.l. - CUI 43675249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 243.650 249.440 253.623
Current Assets - - - - - - 2.180 324.519 380.011 376.410
Inventories - - - - - - 0 2.222 1.344 1.423
Receivables - - - - - - 158 319.921 371.738 370.775
Cash - - - - - - 2.022 2.376 6.929 4.212
Shareholders Funds - - - - - - 1.190 3.050 -55.110 -158.643
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 990 621.984 709.962 800.990
Income in Advance - - - - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.410 euro in 2024 which includes Inventories of 1.423 euro, Receivables of 370.775 euro and cash availability of 4.212 euro.
The company's Equity was valued at -158.643 euro, while total Liabilities amounted to 800.990 euro. Equity decreased by -103.841 euro, from -55.110 euro in 2023, to -158.643 in 2024.
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