Financial results - ROS MACEDON TRANSPORT SRL-D

Financial Summary - Ros Macedon Transport Srl-D
Unique identification code: 31562920
Registration number: J06/256/2013
Nace: 4941
Sales - Ron
111.894
Net Profit - Ron
15.422
Employees
1
Open Account
Company Ros Macedon Transport Srl-D with Fiscal Code 31562920 recorded a turnover of 2018 of 111.894, with a net profit of 15.422 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 Macedon Transport Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.212 133.957 89.294 119.608 - - - - - -
Total Income - EUR 33.161 136.226 91.444 121.051 - - - - - -
Total Expenses - EUR 21.056 105.178 88.050 103.359 - - - - - -
Gross Profit/Loss - EUR 12.105 31.048 3.394 17.691 - - - - - -
Net Profit/Loss - EUR 11.115 30.084 674 16.485 - - - - - -
Employees 1 3 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 increased by 36.5%, from 89.294 euro in the year 2017, to 119.608 euro in 2018. The Net Profit increased by 15.823 euro, from 674 euro in 2017, to 16.485 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 - Ros Macedon Transport Srl-D - CUI 31562920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.701 64.189 53.517 43.126 - - - - - -
Current Assets 14.466 41.423 42.318 66.360 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 12.106 37.199 29.211 65.391 - - - - - -
Cash 2.360 4.224 13.107 969 - - - - - -
Shareholders Funds 28.551 58.343 58.030 73.450 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 67.484 51.635 40.178 36.970 - - - - - -
Income in Advance 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 66.360 euro in 2018 which includes Inventories of 0 euro, Receivables of 65.391 euro and cash availability of 969 euro.
The company's Equity was valued at 73.450 euro, while total Liabilities amounted to 36.970 euro. Equity increased by 16.485 euro, from 58.030 euro in 2017, to 73.450 in 2018.

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