Financial results - ROS LOGISTIC S.R.L.

Financial Summary - Ros Logistic S.r.l.
Unique identification code: 47398833
Registration number: J03/9/2023
Nace: 4941
Sales - Ron
14.350
Net Profit - Ron
-8.365
Employees
1
Open Account
Company Ros Logistic S.r.l. with Fiscal Code 47398833 recorded a turnover of 2024 of 14.350, with a net profit of -8.365 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 - Ros Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.327 14.350
Total Income - EUR - - - - - - - - 34.330 14.351
Total Expenses - EUR - - - - - - - - 34.455 22.572
Gross Profit/Loss - EUR - - - - - - - - -125 -8.221
Net Profit/Loss - EUR - - - - - - - - -468 -8.365
Employees - - - - - - - - 1 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 -58.0%, from 34.327 euro in the year 2023, to 14.350 euro in 2024.
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 - Ros Logistic S.r.l. - CUI 47398833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.750 8.779
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.495 4.677
Cash - - - - - - - - 1.256 4.103
Shareholders Funds - - - - - - - - -427 -8.790
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.178 17.569
Income in Advance - - - - - - - - 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 8.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.677 euro and cash availability of 4.103 euro.
The company's Equity was valued at -8.790 euro, while total Liabilities amounted to 17.569 euro. Equity decreased by -8.365 euro, from -427 euro in 2023, to -8.790 in 2024.

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