Financial results - ROANA SAFE CARS SRL

Financial Summary - Roana Safe Cars Srl
Unique identification code: 36911169
Registration number: J10/31/2017
Nace: 4941
Sales - Ron
55.036
Net Profit - Ron
6.313
Employees
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Company Roana Safe Cars Srl with Fiscal Code 36911169 recorded a turnover of 2024 of 55.036, with a net profit of 6.313 and having an average number of employees of - . 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 - Roana Safe Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 882 5.272 18.629 33.574 30.017 14.031 42.090 55.036
Total Income - EUR - - 910 5.842 18.958 33.734 35.087 14.169 44.876 55.382
Total Expenses - EUR - - 1.415 6.420 21.176 34.417 33.323 14.413 41.096 47.765
Gross Profit/Loss - EUR - - -505 -579 -2.218 -683 1.763 -244 3.780 7.617
Net Profit/Loss - EUR - - -533 -739 -2.781 -1.560 711 -669 2.981 6.313
Employees - - 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. In the last year of activity, the sales increased by 31.5%, from 42.090 euro in the year 2023, to 55.036 euro in 2024. The Net Profit increased by 3.349 euro, from 2.981 euro in 2023, to 6.313 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 - Roana Safe Cars Srl - CUI 36911169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 108 1.118 4.239 1.807 17.365 13.016 9.523
Current Assets - - 255 6.076 8.595 6.310 7.855 28.719 36.171 27.768
Inventories - - 0 4.960 8.389 4.732 6.999 28.273 32.607 26.330
Receivables - - 2 150 148 145 142 142 950 81
Cash - - 253 966 59 1.433 714 304 2.614 1.358
Shareholders Funds - - -489 -1.062 -3.822 -5.309 -4.481 -5.164 -2.167 4.166
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 854 7.246 13.535 15.858 14.143 50.271 50.705 32.802
Income in Advance - - 0 0 0 0 0 977 650 323
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.768 euro in 2024 which includes Inventories of 26.330 euro, Receivables of 81 euro and cash availability of 1.358 euro.
The company's Equity was valued at 4.166 euro, while total Liabilities amounted to 32.802 euro. Equity increased by 6.321 euro, from -2.167 euro in 2023, to 4.166 in 2024. The Debt Ratio was 88.0% in the year 2024.

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