Financial results - ROSEN TRANS S.R.L.

Financial Summary - Rosen Trans S.r.l.
Unique identification code: 14942911
Registration number: J23/2104/2002
Nace: 4941
Sales - Ron
46.209
Net Profit - Ron
-8.640
Employees
1
Open Account
Company Rosen Trans S.r.l. with Fiscal Code 14942911 recorded a turnover of 2024 of 46.209, with a net profit of -8.640 and having an average number of employees of 1. 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 - Rosen Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.911 85.011 53.648 45.774 42.427 42.580 45.686 45.713 46.320 46.209
Total Income - EUR 67.911 85.011 53.648 45.774 42.427 42.580 45.686 47.190 46.321 46.214
Total Expenses - EUR 98.629 98.469 66.263 58.533 54.126 43.567 64.826 56.900 54.060 54.392
Gross Profit/Loss - EUR -30.719 -13.458 -12.615 -12.759 -11.699 -987 -19.140 -9.710 -7.739 -8.177
Net Profit/Loss - EUR -30.719 -14.308 -13.144 -13.220 -12.124 -1.413 -19.840 -10.182 -8.202 -8.640
Employees 0 3 2 2 1 1 1 1 1 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 0.3%, from 46.320 euro in the year 2023, to 46.209 euro in 2024.
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 - Rosen Trans S.r.l. - CUI 14942911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894 1.654 1.626 1.596 0 0 0 0 0 0
Current Assets 15.657 20.124 17.225 3.606 7.284 9.458 14.968 9.059 10.486 9.128
Inventories -1.450 -1.792 -2.326 -2.459 0 507 0 0 0 0
Receivables 14.423 16.987 16.692 4.311 3.486 4.173 6.180 7.480 6.927 6.263
Cash 2.684 4.929 2.859 1.755 3.798 4.778 8.788 1.579 3.560 2.865
Shareholders Funds -195.666 -207.978 -217.603 -226.896 -234.625 -231.590 -246.294 -257.241 -264.663 -271.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.052 232.529 237.266 232.098 241.909 241.048 261.262 266.300 275.149 280.950
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 9.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.263 euro and cash availability of 2.865 euro.
The company's Equity was valued at -271.823 euro, while total Liabilities amounted to 280.950 euro. Equity decreased by -8.639 euro, from -264.663 euro in 2023, to -271.823 in 2024.

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