The most important financial indicators for the company Rogoz Trans Srl - Unique Identification Number 17454575:
sales in 2023 was
3.657
euro, registering a net profit of
-16.943
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -82.9%, from 21.389 euro in the year 2022, to 3.657 euro in 2023.
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 -
Rogoz Trans Srl - CUI 17454575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.173
9.616
6.989
-
3.079
36.480
32.978
53.937
44.203
36.651
Current Assets
73.028
71.189
67.413
-
58.933
116.889
198.040
96.737
38.829
37.583
Inventories
3.981
3.726
4.538
-
5.967
67.634
150.079
65.810
16.532
12.771
Receivables
28.653
47.175
29.210
-
26.332
45.707
45.415
22.619
21.149
24.619
Cash
40.394
20.288
33.665
-
26.634
3.548
2.546
8.309
1.148
193
Shareholders Funds
47.299
51.535
52.091
-
50.915
50.640
91.808
96.054
16.514
-480
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
38.902
29.270
22.311
-
11.097
102.729
139.210
54.620
66.518
74.714
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.583 euro in 2023 which includes Inventories of
12.771 euro, Receivables of
24.619 euro and cash availability of
193 euro.
The company's Equity was valued at
-480 euro, while total Liabilities amounted to
74.714 euro.
Equity decreased by -16.943 euro, from 16.514 euro in 2022, to -480 in 2023.
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Comments - Rogoz Trans Srl