The most important financial indicators for the company Roseba Trans S.r.l. - Unique Identification Number 15922920:
sales in 2023 was
1.899.528
euro, registering a net profit of
9.737
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.9%, from 2.642.457 euro in the year 2022, to 1.899.528 euro in 2023.
The Net Profit decreased by -112.131 euro, from 122.238 euro in 2022, to 9.737 in the last year.
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 -
Roseba Trans S.r.l. - CUI 15922920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
493.030
674.237
849.493
880.459
1.051.782
954.836
624.022
608.826
835.192
916.136
Current Assets
124.517
153.078
256.541
239.918
347.703
690.051
718.341
535.618
779.686
414.689
Inventories
0
0
0
0
1.161
73.013
154.406
0
0
105
Receivables
122.556
140.802
240.938
222.376
156.576
388.849
325.581
502.728
737.816
371.264
Cash
1.962
12.276
15.603
17.542
189.965
228.189
238.354
32.890
41.870
43.319
Shareholders Funds
70.831
84.196
16.851
33.564
42.020
55.651
62.622
89.540
122.287
14.738
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
546.717
743.119
1.089.183
1.086.814
1.357.464
1.589.236
1.279.742
1.054.905
1.492.590
1.316.087
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
414.689 euro in 2023 which includes Inventories of
105 euro, Receivables of
371.264 euro and cash availability of
43.319 euro.
The company's Equity was valued at
14.738 euro, while total Liabilities amounted to
1.316.087 euro.
Equity decreased by -107.179 euro, from 122.287 euro in 2022, to 14.738 in 2023.
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Comments - Roseba Trans S.r.l.