Financial results - RO-SARAH TRANS SRL

Financial Summary - Ro-Sarah Trans Srl
Unique identification code: 31589284
Registration number: J05/727/2013
Nace: 4941
Sales - Ron
76.281
Net Profit - Ron
5.728
Employees
3
Open Account
Company Ro-Sarah Trans Srl with Fiscal Code 31589284 recorded a turnover of 2024 of 76.281, with a net profit of 5.728 and having an average number of employees of 3. 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 - Ro-Sarah Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.147 52.760 65.659 79.591 76.762 54.868 67.256 89.256 67.978 76.281
Total Income - EUR 75.533 54.234 73.566 79.679 80.129 58.903 67.272 100.916 68.686 76.863
Total Expenses - EUR 72.766 51.326 66.573 75.728 76.652 49.609 58.854 74.436 61.914 70.010
Gross Profit/Loss - EUR 2.767 2.907 6.992 3.951 3.477 9.294 8.418 26.481 6.771 6.853
Net Profit/Loss - EUR 2.324 2.393 3.976 3.155 2.709 8.766 7.826 25.606 5.619 5.728
Employees 2 2 2 2 2 2 2 2 2 3
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 increased by 12.8%, from 67.978 euro in the year 2023, to 76.281 euro in 2024. The Net Profit increased by 141 euro, from 5.619 euro in 2023, to 5.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ro-Sarah Trans Srl

Rating financiar

Financial Rating -
RO-SARAH TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ro-Sarah Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro-Sarah Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro-Sarah Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Sarah Trans Srl - CUI 31589284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.187 5.766 10.752 7.855 5.057 2.365 0 0 0 0
Current Assets 27.816 43.959 67.063 58.575 68.557 82.647 82.582 88.653 118.785 101.035
Inventories 11.042 12.966 10.558 0 0 0 0 0 0 13.607
Receivables 13.738 5.884 7.659 7.054 67.073 64.954 70.140 74.591 105.976 77.377
Cash 3.036 25.108 48.846 51.521 1.484 17.693 12.442 14.062 12.809 10.051
Shareholders Funds 14.839 17.081 20.767 23.542 25.795 34.072 41.142 25.655 31.196 36.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.164 32.643 57.047 53.253 47.819 50.940 41.440 62.998 87.589 64.284
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 101.035 euro in 2024 which includes Inventories of 13.607 euro, Receivables of 77.377 euro and cash availability of 10.051 euro.
The company's Equity was valued at 36.750 euro, while total Liabilities amounted to 64.284 euro. Equity increased by 5.728 euro, from 31.196 euro in 2023, to 36.750 in 2024.

Risk Reports Prices

Reviews - Ro-Sarah Trans Srl

Comments - Ro-Sarah Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.