Financial results - ROSER TRANS SPEDITION SRL

Financial Summary - Roser Trans Spedition Srl
Unique identification code: 33627910
Registration number: J2014001505226
Nace: 4941
Sales - Ron
229.748
Net Profit - Ron
6.214
Employees
2
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Company Roser Trans Spedition Srl with Fiscal Code 33627910 recorded a turnover of 2024 of 229.748, with a net profit of 6.214 and having an average number of employees of 2. 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 - Roser Trans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.713 172.982 190.232 240.072 327.440 318.924 290.775 358.916 278.044 229.748
Total Income - EUR 127.685 177.696 191.056 247.189 328.602 319.812 295.569 360.972 282.618 229.754
Total Expenses - EUR 127.109 172.132 175.613 240.090 289.504 321.664 282.322 344.639 274.431 222.509
Gross Profit/Loss - EUR 577 5.564 15.443 7.100 39.098 -1.852 13.247 16.333 8.187 7.245
Net Profit/Loss - EUR 373 3.517 13.619 4.693 35.824 -4.877 10.357 13.229 5.671 6.214
Employees 2 2 5 3 3 4 4 4 3 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 decreased by -16.9%, from 278.044 euro in the year 2023, to 229.748 euro in 2024. The Net Profit increased by 574 euro, from 5.671 euro in 2023, to 6.214 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 - Roser Trans Spedition Srl - CUI 33627910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.165 6.683 5.733 94.235 75.849 70.084 99.618 96.465 60.465 36.674
Current Assets 22.851 22.427 30.358 28.992 41.274 44.617 34.699 46.213 65.041 72.969
Inventories 0 0 0 0 0 11.793 11.036 7.797 7.985 0
Receivables 18.575 20.642 30.089 28.853 38.540 30.745 12.570 32.796 49.673 64.916
Cash 4.276 1.785 269 139 2.734 2.079 11.093 5.620 7.383 8.053
Shareholders Funds 418 3.930 18.473 22.827 58.208 52.227 59.650 73.064 78.514 84.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.598 25.179 17.793 101.748 61.498 63.256 74.667 69.614 46.991 25.355
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 72.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.916 euro and cash availability of 8.053 euro.
The company's Equity was valued at 84.289 euro, while total Liabilities amounted to 25.355 euro. Equity increased by 6.214 euro, from 78.514 euro in 2023, to 84.289 in 2024.

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