Financial results - ROECOMUSS LOGISTIC SRL

Financial Summary - Roecomuss Logistic Srl
Unique identification code: 34728123
Registration number: J18/377/2015
Nace: 4941
Sales - Ron
3.860
Net Profit - Ron
1.323
Employees
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Company Roecomuss Logistic Srl with Fiscal Code 34728123 recorded a turnover of 2024 of 3.860, with a net profit of 1.323 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 - Roecomuss Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326 3.647 6.932 2.654 8.514 11.501 17.167 3.975 9.991 3.860
Total Income - EUR 326 3.647 6.932 2.654 8.514 11.506 17.167 8.234 9.991 3.860
Total Expenses - EUR 1.951 6.521 10.510 6.117 1.602 18.214 21.011 11.094 6.025 2.285
Gross Profit/Loss - EUR -1.625 -2.874 -3.578 -3.463 6.912 -6.708 -3.843 -2.861 3.966 1.575
Net Profit/Loss - EUR -1.635 -2.984 -3.766 -3.490 6.826 -6.823 -4.044 -2.943 3.331 1.323
Employees 1 1 1 1 1 1 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 -61.2%, from 9.991 euro in the year 2023, to 3.860 euro in 2024. The Net Profit decreased by -1.990 euro, from 3.331 euro in 2023, to 1.323 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 - Roecomuss Logistic Srl - CUI 34728123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.480 4.282 -172 0 0
Current Assets 731 1.417 994 298 397 805 6.172 1.123 1.420 2.669
Inventories 696 1.270 455 0 0 0 88 0 0 0
Receivables 13 71 115 113 0 278 212 735 -192 -191
Cash 22 76 424 185 397 528 5.872 387 1.613 2.860
Shareholders Funds -1.635 -4.603 -8.247 -11.585 -4.535 -11.272 -15.066 -18.055 -14.669 -13.264
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 2.366 6.019 9.241 11.883 4.932 18.558 25.519 19.006 16.090 15.933
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 "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 2.669 euro in 2024 which includes Inventories of 0 euro, Receivables of -191 euro and cash availability of 2.860 euro.
The company's Equity was valued at -13.264 euro, while total Liabilities amounted to 15.933 euro. Equity increased by 1.323 euro, from -14.669 euro in 2023, to -13.264 in 2024.

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