Financial results - RO-SEDITIONE S.R.L.

Financial Summary - Ro-Seditione S.r.l.
Unique identification code: 44255510
Registration number: J22/1591/2021
Nace: 4941
Sales - Ron
287.583
Net Profit - Ron
-120.422
Employees
3
Open Account
Company Ro-Seditione S.r.l. with Fiscal Code 44255510 recorded a turnover of 2024 of 287.583, with a net profit of -120.422 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-Seditione S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 312.964 346.321 287.583
Total Income - EUR - - - - - - - 313.547 347.181 295.370
Total Expenses - EUR - - - - - - - 302.946 334.798 408.763
Gross Profit/Loss - EUR - - - - - - - 10.601 12.383 -113.394
Net Profit/Loss - EUR - - - - - - - 7.534 9.438 -120.422
Employees - - - - - - - 3 3 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 decreased by -16.5%, from 346.321 euro in the year 2023, to 287.583 euro in 2024. The Net Profit decreased by -9.386 euro, from 9.438 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 - Ro-Seditione S.r.l. - CUI 44255510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28.775 20.510 9.134
Current Assets - - - - - - - 69.156 77.072 40.105
Inventories - - - - - - - 85 19.048 1.544
Receivables - - - - - - - 75.700 83.535 75.702
Cash - - - - - - - -6.628 -25.511 -37.140
Shareholders Funds - - - - - - - 7.493 16.908 -103.609
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 90.439 80.673 152.847
Income in Advance - - - - - - - 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 40.105 euro in 2024 which includes Inventories of 1.544 euro, Receivables of 75.702 euro and cash availability of -37.140 euro.
The company's Equity was valued at -103.609 euro, while total Liabilities amounted to 152.847 euro. Equity decreased by -120.422 euro, from 16.908 euro in 2023, to -103.609 in 2024.

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