Financial results - ROA ANDRENIC TRANSPORT SRL

Financial Summary - Roa Andrenic Transport Srl
Unique identification code: 33488200
Registration number: J2014000584109
Nace: 4933
Sales - Ron
1.708
Net Profit - Ron
-20.313
Employees
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Company Roa Andrenic Transport Srl with Fiscal Code 33488200 recorded a turnover of 2024 of 1.708, with a net profit of -20.313 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Andrenic Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.338 9.668 10.907 15.573 16.009 3.893 0 6.934 5.402 1.708
Total Income - EUR 8.338 9.668 10.907 15.573 16.009 3.893 0 6.934 5.402 1.708
Total Expenses - EUR 4.875 5.710 5.890 9.095 7.102 3.294 0 5.657 5.770 22.021
Gross Profit/Loss - EUR 3.463 3.958 5.017 6.478 8.906 598 0 1.278 -368 -20.313
Net Profit/Loss - EUR 3.213 3.668 4.690 6.011 8.426 482 0 1.069 -368 -20.313
Employees 0 0 1 0 0 0 1 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. In the last year of activity, the sales decreased by -68.2%, from 5.402 euro in the year 2023, to 1.708 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 - Roa Andrenic Transport Srl - CUI 33488200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.903 5.407 4.732 3.418 3.352 3.288 0 4.847 4.833 4.806
Current Assets 544 1.815 7.008 14.375 22.545 22.154 0 27.669 27.025 6.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 21.073 20.674 0 20.289 20.238 21
Cash 544 1.815 7.008 14.375 1.472 1.480 0 7.380 6.787 6.540
Shareholders Funds 3.318 6.952 11.527 17.326 25.416 25.416 0 32.324 31.858 11.367
Social Capital 45 45 46 45 44 43 0 43 42 42
Debts 130 270 213 467 480 26 0 193 0 0
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 6.540 euro.
The company's Equity was valued at 11.367 euro, while total Liabilities amounted to 0 euro. Equity decreased by -20.313 euro, from 31.858 euro in 2023, to 11.367 in 2024.

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