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Financial results - ROGOJINĂ TRANS TOPOLOVENI S.R.L.

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Financial Summary - Rogojină Trans Topoloveni S.r.l.
Unique identification code: 40474461
Registration number: J03/286/2019
Nace: 4941
Sales - Ron
44.691
Net Profit - Ron
9.483
Employees
1
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Company Rogojină Trans Topoloveni S.r.l. with Fiscal Code 40474461 recorded a turnover of 2024 of 44.691, with a net profit of 9.483 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 - Rogojină Trans Topoloveni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.810 16.056 13.485 15.634 47.930 44.691
Total Income - EUR - - - - 18.810 16.316 13.486 15.634 47.954 44.711
Total Expenses - EUR - - - - 9.221 16.140 13.320 15.696 28.987 34.781
Gross Profit/Loss - EUR - - - - 9.588 175 166 -62 18.967 9.930
Net Profit/Loss - EUR - - - - 9.024 27 31 -218 18.488 9.483
Employees - - - - 1 1 1 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 -6.2%, from 47.930 euro in the year 2023, to 44.691 euro in 2024. The Net Profit decreased by -8.901 euro, from 18.488 euro in 2023, to 9.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Rogojină Trans Topoloveni S.r.l.

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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 - Rogojină Trans Topoloveni S.r.l. - CUI 40474461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.774 9.382 3.620 0 0 0
Current Assets - - - - 8.180 11.515 7.037 4.468 23.376 17.314
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4 0 32 22 4.652 1.268
Cash - - - - 8.176 11.515 7.005 4.446 18.724 16.046
Shareholders Funds - - - - 9.066 8.921 8.755 452 18.938 9.543
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.888 11.976 1.902 4.293 4.437 8.220
Income in Advance - - - - 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 17.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.268 euro and cash availability of 16.046 euro.
The company's Equity was valued at 9.543 euro, while total Liabilities amounted to 8.220 euro. Equity decreased by -9.289 euro, from 18.938 euro in 2023, to 9.543 in 2024.
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