Financial results - ROIASLAV TRANS SRL

Financial Summary - Roiaslav Trans Srl
Unique identification code: 31786626
Registration number: J09/397/2013
Nace: 4511
Sales - Ron
88.275
Net Profit - Ron
50
Employees
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Company Roiaslav Trans Srl with Fiscal Code 31786626 recorded a turnover of 2024 of 88.275, with a net profit of 50 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roiaslav Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.450 3.983 55.717 107.577 139.124 91.805 101.342 72.231 78.609 88.275
Total Income - EUR 43.608 9.852 58.903 107.640 139.912 104.967 117.983 79.688 84.011 102.961
Total Expenses - EUR 43.031 17.398 58.162 103.881 137.835 103.931 116.865 78.898 83.954 102.569
Gross Profit/Loss - EUR 577 -7.546 740 3.760 2.077 1.035 1.119 790 57 392
Net Profit/Loss - EUR 577 -7.646 -1.024 532 730 163 222 175 57 50
Employees 2 0 1 0 1 1 1 0 1 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 increased by 12.9%, from 78.609 euro in the year 2023, to 88.275 euro in 2024. The Net Profit decreased by -7 euro, from 57 euro in 2023, to 50 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 - Roiaslav Trans Srl - CUI 31786626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.209 6.900 88 71 55 39 3.161 2.236 1.301 1.306
Current Assets 5.395 4.457 39.419 58.343 62.094 67.770 82.432 69.367 29.390 75.134
Inventories 402 0 33.528 47.250 54.061 65.173 68.673 66.378 27.376 72.905
Receivables 4.531 4.223 5.521 2.837 3.546 634 260 1.206 435 633
Cash 462 234 370 8.257 4.487 1.962 13.499 1.782 1.580 1.596
Shareholders Funds -2.034 -9.659 -10.520 -9.795 -8.875 213 430 606 313 980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.653 21.034 49.674 66.310 71.258 67.873 80.183 71.098 30.433 70.106
Income in Advance 0 0 837 1.994 0 0 4.983 0 0 6.110
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.134 euro in 2024 which includes Inventories of 72.905 euro, Receivables of 633 euro and cash availability of 1.596 euro.
The company's Equity was valued at 980 euro, while total Liabilities amounted to 70.106 euro. Equity increased by 669 euro, from 313 euro in 2023, to 980 in 2024. The Debt Ratio was 90.8% in the year 2024.

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