Financial results - ROŞCA CARIMAR S.R.L.

Financial Summary - Roşca Carimar S.r.l.
Unique identification code: 35384788
Registration number: J31/9/2016
Nace: 4941
Sales - Ron
121.574
Net Profit - Ron
5.576
Employees
2
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Company Roşca Carimar S.r.l. with Fiscal Code 35384788 recorded a turnover of 2024 of 121.574, with a net profit of 5.576 and having an average number of employees of 2. 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 - Roşca Carimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.837 56.597 112.726 110.731 102.168 154.317 145.766 135.228 121.574
Total Income - EUR - 45.837 57.518 113.836 116.812 108.441 157.898 149.330 137.129 123.176
Total Expenses - EUR - 50.450 60.072 92.439 94.230 89.128 113.697 126.522 111.523 115.130
Gross Profit/Loss - EUR - -4.613 -2.554 21.397 22.583 19.313 44.200 22.808 25.606 8.047
Net Profit/Loss - EUR - -5.071 -3.129 20.258 21.443 18.339 42.653 21.450 24.262 5.576
Employees - 2 2 2 2 2 2 2 2 2
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 -9.6%, from 135.228 euro in the year 2023, to 121.574 euro in 2024. The Net Profit decreased by -18.551 euro, from 24.262 euro in 2023, to 5.576 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 - Roşca Carimar S.r.l. - CUI 35384788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 16.900 15.562 26.380 17.212 21.552 25.196
Current Assets - 12.517 7.723 23.144 24.917 45.523 81.390 77.333 27.912 19.187
Inventories - 11 733 1.393 482 286 674 395 1.227 1.003
Receivables - 3.087 4.742 17.747 16.785 21.590 66.525 75.862 10.461 18.983
Cash - 9.418 2.247 4.004 7.650 23.647 14.192 1.076 16.224 -799
Shareholders Funds - -5.027 -8.071 12.336 33.540 46.238 58.870 34.611 25.807 13.681
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.543 16.485 12.552 8.476 16.250 50.494 61.522 26.379 32.675
Income in Advance - 0 0 0 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 "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 19.187 euro in 2024 which includes Inventories of 1.003 euro, Receivables of 18.983 euro and cash availability of -799 euro.
The company's Equity was valued at 13.681 euro, while total Liabilities amounted to 32.675 euro. Equity decreased by -11.982 euro, from 25.807 euro in 2023, to 13.681 in 2024.

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