Financial results - ROOST TRANS LOGISTICS SRL

Financial Summary - Roost Trans Logistics Srl
Unique identification code: 36226310
Registration number: J2016000878264
Nace: 4941
Sales - Ron
324.512
Net Profit - Ron
-5.146
Employees
3
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Company Roost Trans Logistics Srl with Fiscal Code 36226310 recorded a turnover of 2024 of 324.512, with a net profit of -5.146 and having an average number of employees of 3. 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 - Roost Trans Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.723 16.953 0 0 43.659 193.541 273.982 317.752 324.512
Total Income - EUR - 7.723 16.963 2.622 627 43.813 193.545 274.069 318.355 325.161
Total Expenses - EUR - 10.521 21.199 10.606 2.568 41.162 163.995 240.367 303.020 330.307
Gross Profit/Loss - EUR - -2.798 -4.236 -7.985 -1.941 2.651 29.551 33.702 15.335 -5.146
Net Profit/Loss - EUR - -3.030 -5.044 -8.063 -1.959 2.222 27.654 31.016 12.631 -5.146
Employees - 0 2 1 0 1 3 4 3 3
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 2.7%, from 317.752 euro in the year 2023, to 324.512 euro in 2024. The Net Profit decreased by -12.560 euro, from 12.631 euro in 2023, to 0 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 - Roost Trans Logistics Srl - CUI 36226310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 4.368 613 0 0 0 0 61.422 43.222
Current Assets - 2.289 1.604 389 333 20.697 48.322 57.138 42.903 41.341
Inventories - 65 72 70 69 18.530 44.130 19.105 14.118 18.549
Receivables - 1.755 50 -117 -115 1.305 2.505 22.409 15.173 11.643
Cash - 468 1.482 435 378 862 1.687 15.624 13.613 11.149
Shareholders Funds - -2.985 -7.979 -15.896 -17.547 -14.993 12.994 31.056 18.201 -5.097
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.407 14.321 16.897 17.880 35.689 35.329 26.081 86.125 89.661
Income in Advance - 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 41.341 euro in 2024 which includes Inventories of 18.549 euro, Receivables of 11.643 euro and cash availability of 11.149 euro.
The company's Equity was valued at -5.097 euro, while total Liabilities amounted to 89.661 euro. Equity decreased by -23.197 euro, from 18.201 euro in 2023, to -5.097 in 2024.

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