Financial results - ROSAC CARGO S.R.L.

Financial Summary - Rosac Cargo S.r.l.
Unique identification code: 41745135
Registration number: J2019003912124
Nace: 3811
Sales - Ron
-
Net Profit - Ron
-4.522
Employees
Open Account
Company Rosac Cargo S.r.l. with Fiscal Code 41745135 recorded a turnover of 2024 of - , with a net profit of -4.522 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosac Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34 841 3.606 15 0
Total Income - EUR - - - - 0 34 841 4.680 15 1
Total Expenses - EUR - - - - 606 5.059 8.110 11.141 3.952 4.523
Gross Profit/Loss - EUR - - - - -606 -5.025 -7.270 -6.462 -3.937 -4.522
Net Profit/Loss - EUR - - - - -606 -5.026 -7.270 -6.474 -3.937 -4.522
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROSAC CARGO S.R.L.

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Rosac Cargo S.r.l.

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Rosac Cargo S.r.l.

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Rosac Cargo S.r.l.

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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 - Rosac Cargo S.r.l. - CUI 41745135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 102 410 6.110 3.718 2.291 765
Current Assets - - - - 5.404 11.821 13.433 11.782 12.028 12.349
Inventories - - - - 0 9.964 9.080 8.309 8.277 8.231
Receivables - - - - 5.033 1.735 4.250 3.473 3.737 4.116
Cash - - - - 371 122 103 0 13 3
Shareholders Funds - - - - -564 -5.579 -12.725 -19.239 -23.117 -27.510
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.069 17.810 32.268 34.739 37.435 40.624
Income in Advance - - - - 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.349 euro in 2024 which includes Inventories of 8.231 euro, Receivables of 4.116 euro and cash availability of 3 euro.
The company's Equity was valued at -27.510 euro, while total Liabilities amounted to 40.624 euro. Equity decreased by -4.522 euro, from -23.117 euro in 2023, to -27.510 in 2024.

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