Financial results - ROŞCA TRANSCOM S.R.L.

Financial Summary - Roşca Transcom S.r.l.
Unique identification code: 33790232
Registration number: J24/1039/2014
Nace: 4939
Sales - Ron
99.267
Net Profit - Ron
-35.214
Employees
1
Open Account
Company Roşca Transcom S.r.l. with Fiscal Code 33790232 recorded a turnover of 2023 of 99.267, with a net profit of -35.214 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roşca Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 0 36.530 54.468 91.162 99.825 -
Total Income - EUR 0 - - - 0 36.967 54.490 91.538 100.496 -
Total Expenses - EUR 0 - - - 0 35.462 58.720 121.041 134.910 -
Gross Profit/Loss - EUR 0 - - - 0 1.505 -4.231 -29.503 -34.414 -
Net Profit/Loss - EUR 0 - - - 0 1.145 -4.775 -30.415 -35.412 -
Employees 0 - - - 0 3 2 3 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 9.8%, from 91.162 euro in the year 2022, to 99.825 euro in 2023.
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 Transcom S.r.l. - CUI 33790232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 0 0 0 0 0 -
Current Assets 45 - - - 42 16.075 19.008 10.502 17.573 -
Inventories 0 - - - 0 4.260 4.123 381 380 -
Receivables 0 - - - 0 9.640 12.285 8.551 11.007 -
Cash 45 - - - 42 2.176 2.600 1.570 6.186 -
Shareholders Funds 45 - - - 42 1.186 -3.616 -34.042 -69.351 -
Social Capital 45 - - - 42 41 40 41 40 -
Debts 0 - - - 0 16.332 22.624 44.543 86.924 -
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.573 euro in 2023 which includes Inventories of 380 euro, Receivables of 11.007 euro and cash availability of 6.186 euro.
The company's Equity was valued at -69.351 euro, while total Liabilities amounted to 86.924 euro. Equity decreased by -35.413 euro, from -34.042 euro in 2022, to -69.351 in 2023.

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