Financial results - ROSCULETE TRANS S.R.L.

Financial Summary - Rosculete Trans S.r.l.
Unique identification code: 40294126
Registration number: J18/1141/2018
Nace: 4941
Sales - Ron
364.852
Net Profit - Ron
2.508
Employees
4
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Company Rosculete Trans S.r.l. with Fiscal Code 40294126 recorded a turnover of 2024 of 364.852, with a net profit of 2.508 and having an average number of employees of 4. 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 - Rosculete Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 49.799 68.035 174.283 344.532 360.513 364.852
Total Income - EUR - - - 0 49.966 68.140 173.449 340.953 365.022 369.952
Total Expenses - EUR - - - 4 36.174 60.236 158.114 317.289 352.789 356.573
Gross Profit/Loss - EUR - - - -4 13.792 7.904 15.335 23.664 12.232 13.379
Net Profit/Loss - EUR - - - -4 12.913 7.230 13.601 20.769 9.134 2.508
Employees - - - 0 2 2 2 3 4 4
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 1.8%, from 360.513 euro in the year 2023, to 364.852 euro in 2024. The Net Profit decreased by -6.575 euro, from 9.134 euro in 2023, to 2.508 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 - Rosculete Trans S.r.l. - CUI 40294126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 960 23.734 55.882 88.639 61.896 99.476
Current Assets - - - 876 17.016 16.712 39.363 69.450 101.238 65.623
Inventories - - - 11 0 658 1.719 0 0 0
Receivables - - - 0 13.690 7.168 21.591 48.049 62.628 58.043
Cash - - - 866 3.326 8.885 16.053 21.401 38.610 7.580
Shareholders Funds - - - 39 12.952 19.936 33.095 47.883 50.403 3.276
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 863 5.025 20.510 62.150 110.205 112.731 161.824
Income in Advance - - - 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 65.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.043 euro and cash availability of 7.580 euro.
The company's Equity was valued at 3.276 euro, while total Liabilities amounted to 161.824 euro. Equity decreased by -46.845 euro, from 50.403 euro in 2023, to 3.276 in 2024.

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