Financial results - ROSEBA TRANS S.R.L.

Financial Summary - Roseba Trans S.r.l.
Unique identification code: 15922920
Registration number: J11/818/2003
Nace: 4941
Sales - Ron
1.759.184
Net Profit - Ron
15.638
Employees
15
Open Account
Company Roseba Trans S.r.l. with Fiscal Code 15922920 recorded a turnover of 2024 of 1.759.184, with a net profit of 15.638 and having an average number of employees of 15. 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 - Roseba Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.307.987 1.698.530 1.887.174 2.119.977 2.476.254 2.397.865 2.612.033 2.642.457 1.899.528 1.759.184
Total Income - EUR 1.449.902 1.838.905 2.185.219 2.537.612 2.711.349 2.586.928 2.951.108 3.377.332 2.243.085 2.178.871
Total Expenses - EUR 1.434.447 1.830.026 2.123.227 2.526.945 2.693.392 2.577.349 2.917.356 3.232.108 2.229.673 2.160.201
Gross Profit/Loss - EUR 15.454 8.879 61.992 10.667 17.957 9.579 33.752 145.224 13.412 18.670
Net Profit/Loss - EUR 12.774 5.709 16.998 9.072 14.444 8.026 28.306 122.238 9.737 15.638
Employees 19 26 32 26 31 34 26 25 18 15
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 -6.9%, from 1.899.528 euro in the year 2023, to 1.759.184 euro in 2024. The Net Profit increased by 5.955 euro, from 9.737 euro in 2023, to 15.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roseba Trans S.r.l.

Rating financiar

Financial Rating -
ROSEBA TRANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roseba Trans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roseba Trans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roseba Trans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674.237 849.493 880.459 1.051.782 954.836 624.022 608.826 835.192 916.136 1.360.014
Current Assets 153.078 256.541 239.918 347.703 690.051 718.341 535.618 779.686 414.689 195.739
Inventories 0 0 0 1.161 73.013 154.406 0 0 105 0
Receivables 140.802 240.938 222.376 156.576 388.849 325.581 502.728 737.816 371.264 183.486
Cash 12.276 15.603 17.542 189.965 228.189 238.354 32.890 41.870 43.319 12.253
Shareholders Funds 84.196 16.851 33.564 42.020 55.651 62.622 89.540 122.287 14.738 30.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 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 1.525.460
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 "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 195.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.486 euro and cash availability of 12.253 euro.
The company's Equity was valued at 30.293 euro, while total Liabilities amounted to 1.525.460 euro. Equity increased by 15.638 euro, from 14.738 euro in 2023, to 30.293 in 2024.

Risk Reports Prices

Reviews - Roseba Trans S.r.l.

Comments - Roseba Trans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.