Financial results - RORO TRANS SPEED S.R.L.

Financial Summary - Roro Trans Speed S.r.l.
Unique identification code: 43159345
Registration number: J2020001821055
Nace: 4941
Sales - Ron
771.074
Net Profit - Ron
32.295
Employees
5
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Company Roro Trans Speed S.r.l. with Fiscal Code 43159345 recorded a turnover of 2024 of 771.074, with a net profit of 32.295 and having an average number of employees of 5. 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 - Roro Trans Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.960 89.643 195.043 319.720 771.074
Total Income - EUR - - - - - 17.019 90.980 199.532 335.593 802.089
Total Expenses - EUR - - - - - 15.096 82.956 162.694 324.939 764.571
Gross Profit/Loss - EUR - - - - - 1.923 8.025 36.838 10.654 37.518
Net Profit/Loss - EUR - - - - - 1.753 7.117 34.852 7.702 32.295
Employees - - - - - 1 1 2 2 5
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 142.5%, from 319.720 euro in the year 2023, to 771.074 euro in 2024. The Net Profit increased by 24.636 euro, from 7.702 euro in 2023, to 32.295 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 - Roro Trans Speed S.r.l. - CUI 43159345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 5.939 39.635 40.785
Current Assets - - - - - 10.641 12.459 62.420 25.397 61.430
Inventories - - - - - 0 0 590 1.720 0
Receivables - - - - - 4.425 7.506 27.001 9.422 58.401
Cash - - - - - 6.216 4.953 34.829 14.255 3.029
Shareholders Funds - - - - - 1.794 8.871 39.537 25.892 47.990
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.847 3.588 28.823 39.141 54.225
Income in Advance - - - - - 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 61.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.401 euro and cash availability of 3.029 euro.
The company's Equity was valued at 47.990 euro, while total Liabilities amounted to 54.225 euro. Equity increased by 22.243 euro, from 25.892 euro in 2023, to 47.990 in 2024.

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