Company Roosel Filia S.r.l. with Fiscal Code 38541151
recorded a turnover of 2025 of
65.035,
with a net profit of
-5.160
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roosel Filia S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
-
0
4.405
10.937
17.108
27.454
45.615
76.001
69.125
65.035
Total Income - EUR
-
0
4.405
10.937
17.108
27.454
45.615
76.001
69.125
65.035
Total Expenses - EUR
-
170
3.285
5.745
7.598
23.938
41.384
53.267
76.852
69.342
Gross Profit/Loss - EUR
-
-170
1.120
5.192
9.511
3.516
4.231
22.734
-7.726
-4.307
Net Profit/Loss - EUR
-
-170
988
4.864
9.028
2.710
3.533
22.088
-8.797
-5.160
Employees
-
0
0
0
1
1
1
2
2
2
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 -4.6%, from 69.125 euro in the year 2024, to 65.035 euro in 2025.
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Financial Rating - ROOSEL FILIA S.R.L.
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Prob. of insolvency - Roosel Filia S.r.l.
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Insolvency Probability
Financial Reports - Roosel Filia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roosel Filia S.r.l. - CUI 38541151
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
-
27
13
0
2.896
2.093
4.366
23.793
15.119
7.517
Current Assets
-
44
1.262
5.706
7.162
7.257
10.822
12.480
43.410
38.092
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
935
0
4.794
2.507
0
0
1.773
29.989
Cash
-
44
327
5.706
2.368
4.751
10.822
12.480
41.637
8.103
Shareholders Funds
-
-127
219
5.079
9.462
8.525
12.085
34.136
25.148
19.653
Social Capital
-
44
43
42
41
40
41
40
40
40
Debts
-
197
1.056
627
596
825
3.104
2.137
33.381
25.956
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.092 euro in 2025 which includes Inventories of
0 euro, Receivables of
29.989 euro and cash availability of
8.103 euro.
The company's Equity was valued at
19.653 euro, while total Liabilities amounted to
25.956 euro.
Equity decreased by -5.160 euro, from 25.148 euro in 2024, to 19.653 in 2025.
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