Financial results - RONCEA LOGISTICS SRL

Financial Summary - Roncea Logistics Srl
Unique identification code: 31201357
Registration number: J23/426/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roncea Logistics Srl with Fiscal Code 31201357 recorded a turnover of 2021 of - , with a net profit of - 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 - Roncea Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.617 26.903 - 0 0 0 0 - - -
Total Income - EUR 33.015 26.907 - 0 0 0 0 - - -
Total Expenses - EUR 30.828 31.087 - 43 0 0 0 - - -
Gross Profit/Loss - EUR 2.187 -4.180 - -43 0 0 0 - - -
Net Profit/Loss - EUR 1.196 -4.718 - -43 0 0 0 - - -
Employees 1 1 - 0 0 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.
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 - Roncea Logistics Srl - CUI 31201357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 167 - 161 158 155 151 - - -
Current Assets 15.870 13.249 - 2.797 2.743 2.691 2.632 - - -
Inventories 0 0 - 0 0 1.526 1.492 - - -
Receivables 604 1.154 - 1.586 1.555 0 0 - - -
Cash 15.266 12.095 - 1.211 1.188 1.165 1.140 - - -
Shareholders Funds 8.123 3.322 - -9.580 -9.394 -9.216 -9.012 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 8.050 10.227 - 12.667 12.422 12.186 11.916 - - -
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 2.632 euro in 2021 which includes Inventories of 1.492 euro, Receivables of 0 euro and cash availability of 1.140 euro.
The company's Equity was valued at -9.012 euro, while total Liabilities amounted to 11.916 euro.

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