Financial results - ROISTRANS GRUP S.R.L.

Financial Summary - Roistrans Grup S.r.l.
Unique identification code: 24251581
Registration number: J29/2115/2008
Nace: 4941
Sales - Ron
127.947
Net Profit - Ron
600
Employees
1
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Company Roistrans Grup S.r.l. with Fiscal Code 24251581 recorded a turnover of 2024 of 127.947, with a net profit of 600 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 - Roistrans Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.321 342.265 348.587 272.388 218.642 138.587 102.872 119.442 112.243 127.947
Total Income - EUR 306.598 361.904 348.993 279.562 228.249 148.866 104.518 121.280 117.347 128.440
Total Expenses - EUR 305.083 341.080 340.350 239.229 221.145 163.166 90.019 118.591 114.166 127.016
Gross Profit/Loss - EUR 1.515 20.823 8.642 40.333 7.104 -14.300 14.498 2.689 3.181 1.424
Net Profit/Loss - EUR 111 17.353 3.179 37.539 4.823 -15.786 13.476 1.638 2.113 600
Employees 4 4 4 4 3 3 1 2 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 increased by 14.6%, from 112.243 euro in the year 2023, to 127.947 euro in 2024. The Net Profit decreased by -1.502 euro, from 2.113 euro in 2023, to 600 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 - Roistrans Grup S.r.l. - CUI 24251581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.455 69.416 45.459 33.499 31.910 10.285 2.725 2.397 2.356 30.430
Current Assets 21.070 29.114 28.124 84.496 41.400 24.383 52.488 52.848 59.034 71.058
Inventories 0 0 0 554 0 0 0 0 0 0
Receivables 20.949 9.347 15.823 63.993 11.573 21.866 19.970 23.504 49.820 58.984
Cash 121 19.767 12.302 19.948 29.827 2.517 32.519 29.344 9.215 12.074
Shareholders Funds 10.374 27.622 30.722 67.697 41.112 24.547 37.478 39.233 44.227 38.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.896 75.658 43.521 55.071 32.786 10.644 18.194 21.546 22.859 66.199
Income in Advance 0 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 71.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.984 euro and cash availability of 12.074 euro.
The company's Equity was valued at 38.297 euro, while total Liabilities amounted to 66.199 euro. Equity decreased by -5.683 euro, from 44.227 euro in 2023, to 38.297 in 2024.

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