Financial results - ROOSTER TRANSPORT SRL

Financial Summary - Rooster Transport Srl
Unique identification code: 35362640
Registration number: J40/15759/2015
Nace: 4941
Sales - Ron
102.543
Net Profit - Ron
17.897
Employees
1
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Company Rooster Transport Srl with Fiscal Code 35362640 recorded a turnover of 2024 of 102.543, with a net profit of 17.897 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 - Rooster Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.812 157.851 230.155 289.092 235.015 217.420 197.971 166.783 102.543
Total Income - EUR 0 40.932 160.988 233.087 304.069 255.389 233.124 201.409 172.412 136.894
Total Expenses - EUR 90 41.956 136.809 208.404 291.309 234.525 243.090 236.606 205.719 114.782
Gross Profit/Loss - EUR -90 -1.023 24.179 24.683 12.761 20.864 -9.966 -35.197 -33.307 22.112
Net Profit/Loss - EUR -90 -2.107 22.177 22.380 9.982 18.868 -12.013 -36.921 -33.307 17.897
Employees 0 1 1 2 2 3 2 2 2 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 decreased by -38.2%, from 166.783 euro in the year 2023, to 102.543 euro in 2024. The Net Profit increased by 17.897 euro, from 0 euro in 2023, to 17.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rooster Transport Srl - CUI 35362640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 18.717 31.168 23.008 62.746 42.054 70.937 52.398 37.866 14.749
Current Assets 181 11.424 15.279 35.692 31.826 59.668 71.923 41.861 30.698 32.351
Inventories 0 10 0 0 0 0 0 1.445 0 0
Receivables 0 7.047 7.215 34.009 24.337 44.640 42.903 23.262 25.243 14.772
Cash 181 4.366 8.063 1.683 7.489 15.028 29.020 17.154 5.455 17.579
Shareholders Funds -45 -2.151 20.062 37.776 51.241 69.138 55.591 18.843 -14.521 3.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 32.292 26.384 20.924 43.379 32.753 85.883 77.708 86.260 45.916
Income in Advance 0 0 0 0 0 0 2.446 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 32.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.772 euro and cash availability of 17.579 euro.
The company's Equity was valued at 3.457 euro, while total Liabilities amounted to 45.916 euro. Equity increased by 17.897 euro, from -14.521 euro in 2023, to 3.457 in 2024.

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