Company Rogoz Trans Srl with Fiscal Code 17454575
recorded a turnover of 2024 of
1.990,
with a net profit of
-12.606
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 -
Rogoz Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.782
26.009
-
15.167
108.399
144.230
66.862
21.389
3.657
1.990
Total Income - EUR
106.113
32.689
-
24.078
133.457
158.160
67.202
21.900
3.657
1.990
Total Expenses - EUR
101.687
31.347
-
23.575
131.662
114.702
60.380
27.550
20.570
14.596
Gross Profit/Loss - EUR
4.426
1.342
-
503
1.795
43.458
6.821
-5.650
-16.914
-12.606
Net Profit/Loss - EUR
3.841
1.082
-
340
711
42.128
6.282
-5.812
-16.943
-12.606
Employees
5
2
-
1
5
7
4
1
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 -45.3%, from 3.657 euro in the year 2023, to 1.990 euro in 2024.
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Financial Reports - Rogoz Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rogoz Trans Srl - CUI 17454575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.616
6.989
-
3.079
36.480
32.978
53.937
44.203
36.651
34.055
Current Assets
71.189
67.413
-
58.933
116.889
198.040
96.737
38.829
37.583
8.195
Inventories
3.726
4.538
-
5.967
67.634
150.079
65.810
16.532
12.771
0
Receivables
47.175
29.210
-
26.332
45.707
45.415
22.619
21.149
24.619
6.197
Cash
20.288
33.665
-
26.634
3.548
2.546
8.309
1.148
193
1.998
Shareholders Funds
51.535
52.091
-
50.915
50.640
91.808
96.054
16.514
-480
-13.083
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
29.270
22.311
-
11.097
102.729
139.210
54.620
66.518
74.714
55.333
Income in Advance
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
8.195 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.197 euro and cash availability of
1.998 euro.
The company's Equity was valued at
-13.083 euro, while total Liabilities amounted to
55.333 euro.
Equity decreased by -12.606 euro, from -480 euro in 2023, to -13.083 in 2024.
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Comments - Rogoz Trans Srl