Financial results - ROSE LOGISTIC SRL

Financial Summary - Rose Logistic Srl
Unique identification code: 30391423
Registration number: J16/1050/2012
Nace: 4619
Sales - Ron
63.041
Net Profit - Ron
6.987
Employees
2
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Company Rose Logistic Srl with Fiscal Code 30391423 recorded a turnover of 2024 of 63.041, with a net profit of 6.987 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rose Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.852 47.522 30.997 90.105 40.409 77.220 29.986 30.441 32.879 63.041
Total Income - EUR 42.852 47.667 58.660 120.501 54.873 77.220 29.986 30.441 32.879 63.219
Total Expenses - EUR 35.212 47.268 48.822 44.861 29.551 71.344 9.383 17.275 26.385 55.450
Gross Profit/Loss - EUR 7.640 398 9.838 75.640 25.322 5.876 20.604 13.165 6.494 7.769
Net Profit/Loss - EUR 6.186 -979 8.137 74.309 24.109 3.560 19.704 12.252 6.166 6.987
Employees 0 0 0 1 0 0 0 0 1 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 increased by 92.8%, from 32.879 euro in the year 2023, to 63.041 euro in 2024. The Net Profit increased by 856 euro, from 6.166 euro in 2023, to 6.987 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 - Rose Logistic Srl - CUI 30391423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.962 99.181 94.784 79.285 174.247 117.569 114.962 107.617 102.529 100.229
Current Assets 18.362 20.141 60.498 80.414 73.720 122.857 129.516 142.201 126.515 96.613
Inventories 7.612 5.287 12.223 12.560 2.899 3.216 0 853 0 0
Receivables 7.937 12.634 30.848 38.616 49.683 95.620 106.172 105.785 108.820 87.096
Cash 2.813 2.220 17.427 29.237 21.139 24.021 23.343 35.564 17.696 9.517
Shareholders Funds 25.599 24.359 32.083 105.803 127.864 128.999 145.843 158.547 144.723 134.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.900 95.228 123.199 53.895 120.103 111.427 98.635 91.271 84.321 62.024
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.096 euro and cash availability of 9.517 euro.
The company's Equity was valued at 134.819 euro, while total Liabilities amounted to 62.024 euro. Equity decreased by -9.096 euro, from 144.723 euro in 2023, to 134.819 in 2024.

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