Financial results - ROA TRANS LOGISTIC SRL

Financial Summary - Roa Trans Logistic Srl
Unique identification code: 32662170
Registration number: J51/13/2014
Nace: 4941
Sales - Ron
139.117
Net Profit - Ron
19.461
Employees
1
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Company Roa Trans Logistic Srl with Fiscal Code 32662170 recorded a turnover of 2024 of 139.117, with a net profit of 19.461 and having an average number of employees of 1. 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 - Roa Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.049 157.465 331.673 453.546 624.422 481.525 548.652 441.756 404.207 139.117
Total Income - EUR 111.271 161.080 339.145 457.864 647.291 549.999 617.190 889.308 583.374 348.878
Total Expenses - EUR 106.249 144.526 270.106 390.325 570.137 494.231 555.869 782.939 539.002 326.729
Gross Profit/Loss - EUR 5.022 16.554 69.039 67.539 77.154 55.768 61.321 106.369 44.372 22.150
Net Profit/Loss - EUR 3.792 13.841 64.817 62.960 70.888 50.777 56.596 98.524 39.399 19.461
Employees 5 3 4 7 9 8 7 6 4 1
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 -65.4%, from 404.207 euro in the year 2023, to 139.117 euro in 2024. The Net Profit decreased by -19.718 euro, from 39.399 euro in 2023, to 19.461 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 - Roa Trans Logistic Srl - CUI 32662170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.691 12.707 55.562 150.208 214.465 224.225 304.826 120.936 118.325 976
Current Assets 24.985 39.279 63.024 92.593 105.148 91.643 68.336 155.009 244.848 233.626
Inventories 0 0 3.671 0 67 0 0 608 140.152 56.955
Receivables 16.831 24.613 55.801 64.121 63.115 51.050 60.362 52.408 53.496 31.176
Cash 8.154 14.665 3.552 28.472 41.965 40.592 7.973 101.992 51.200 145.495
Shareholders Funds -3.363 11.729 76.347 137.906 206.123 252.992 303.978 175.480 214.347 232.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.039 40.257 42.239 104.895 113.491 62.875 50.020 100.465 148.827 1.993
Income in Advance 0 0 0 0 0 0 19.164 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 233.626 euro in 2024 which includes Inventories of 56.955 euro, Receivables of 31.176 euro and cash availability of 145.495 euro.
The company's Equity was valued at 232.610 euro, while total Liabilities amounted to 1.993 euro. Equity increased by 19.461 euro, from 214.347 euro in 2023, to 232.610 in 2024.

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