The most important financial indicators for the company Ros Macedon Transport Srl-D - Unique Identification Number 31562920:
sales in 2018 was
112.523
euro, registering a net profit of
15.509
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.023
74.701
64.189
53.517
43.126
-
-
-
-
-
Current Assets
8.500
14.466
41.423
42.318
66.360
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
7.071
12.106
37.199
29.211
65.391
-
-
-
-
-
Cash
1.429
2.360
4.224
13.107
969
-
-
-
-
-
Shareholders Funds
17.291
28.551
58.343
58.030
73.450
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
232
67.484
51.635
40.178
36.970
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Ros Macedon Transport Srl-D