Financial results - RO TRUCKS SRL

Financial Summary - Ro Trucks Srl
Unique identification code: 13153944
Registration number: J12/691/2000
Nace: 4511
Sales - Ron
-
Net Profit - Ron
444
Employees
Open Account
Company Ro Trucks Srl with Fiscal Code 13153944 recorded a turnover of 2024 of - , with a net profit of 444 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.097 3.524 591 1.327 1.461 961 1.205 768 188 1.390
Total Expenses - EUR 2.236 3.834 2.035 933 1.005 1.973 275 555 833 862
Gross Profit/Loss - EUR 3.861 -309 -1.444 394 456 -1.012 930 213 -644 528
Net Profit/Loss - EUR 3.739 -310 -1.444 376 438 -1.012 894 192 -644 444
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RO TRUCKS SRL

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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 Trucks Srl - CUI 13153944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76.677 54.566 52.198 51.617 51.065 49.096 48.947 41.679 40.858 40.134
Inventories 21 20 20 20 19 19 19 0 0 0
Receivables 35.481 35.238 34.643 33.990 33.330 32.716 31.991 24.226 0 0
Cash 41.175 19.307 17.536 17.607 17.716 16.360 16.938 17.454 40.858 40.134
Shareholders Funds 29.276 28.667 26.738 26.624 26.546 25.031 25.369 25.639 24.918 9.226
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 47.401 25.898 25.460 24.993 24.519 24.065 23.577 16.040 15.940 30.908
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.134 euro.
The company's Equity was valued at 9.226 euro, while total Liabilities amounted to 30.908 euro. Equity decreased by -15.553 euro, from 24.918 euro in 2023, to 9.226 in 2024.

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