Financial results - ROESELARE TRANZIT S.R.L.

Financial Summary - Roeselare Tranzit S.r.l.
Unique identification code: 45733303
Registration number: J39/241/2022
Nace: 4941
Sales - Ron
117.906
Net Profit - Ron
-26.622
Employees
1
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Company Roeselare Tranzit S.r.l. with Fiscal Code 45733303 recorded a turnover of 2024 of 117.906, with a net profit of -26.622 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 - Roeselare Tranzit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 74.654 147.115 117.906
Total Income - EUR - - - - - - - 78.248 147.791 117.945
Total Expenses - EUR - - - - - - - 66.472 129.364 143.799
Gross Profit/Loss - EUR - - - - - - - 11.776 18.427 -25.854
Net Profit/Loss - EUR - - - - - - - 11.019 17.177 -26.622
Employees - - - - - - - 1 1 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 -19.4%, from 147.115 euro in the year 2023, to 117.906 euro in 2024. The Net Profit decreased by -17.081 euro, from 17.177 euro in 2023, to 0 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 - Roeselare Tranzit S.r.l. - CUI 45733303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.954 13.980 12.179
Current Assets - - - - - - - 22.311 31.971 25.443
Inventories - - - - - - - 4 2.502 954
Receivables - - - - - - - 17.070 22.385 20.444
Cash - - - - - - - 5.237 7.084 4.045
Shareholders Funds - - - - - - - 11.060 28.203 1.410
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.526 20.489 38.485
Income in Advance - - - - - - - 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 25.443 euro in 2024 which includes Inventories of 954 euro, Receivables of 20.444 euro and cash availability of 4.045 euro.
The company's Equity was valued at 1.410 euro, while total Liabilities amounted to 38.485 euro. Equity decreased by -26.636 euro, from 28.203 euro in 2023, to 1.410 in 2024.

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