Financial results - ROSERAR 16 S.R.L.

Financial Summary - Roserar 16 S.r.l.
Unique identification code: 44867250
Registration number: J29/2201/2021
Nace: 4941
Sales - Ron
56.847
Net Profit - Ron
10.759
Employees
Open Account
Company Roserar 16 S.r.l. with Fiscal Code 44867250 recorded a turnover of 2024 of 56.847, with a net profit of 10.759 and having an average number of employees of - . 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 - Roserar 16 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.552 29.960 33.872 56.847
Total Income - EUR - - - - - - 9.552 29.960 33.872 56.847
Total Expenses - EUR - - - - - - 8.162 19.176 28.118 44.350
Gross Profit/Loss - EUR - - - - - - 1.390 10.784 5.754 12.497
Net Profit/Loss - EUR - - - - - - 1.109 10.118 4.972 10.759
Employees - - - - - - 0 0 0 0
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 68.8%, from 33.872 euro in the year 2023, to 56.847 euro in 2024. The Net Profit increased by 5.815 euro, from 4.972 euro in 2023, to 10.759 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 - Roserar 16 S.r.l. - CUI 44867250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.840 21.805
Current Assets - - - - - - 5.691 11.517 9.573 11.195
Inventories - - - - - - 0 0 0 845
Receivables - - - - - - 4.751 5.171 7.161 7.565
Cash - - - - - - 940 6.346 2.413 2.785
Shareholders Funds - - - - - - 1.149 11.271 16.208 26.877
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.542 246 205 10.199
Income in Advance - - - - - - 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 11.195 euro in 2024 which includes Inventories of 845 euro, Receivables of 7.565 euro and cash availability of 2.785 euro.
The company's Equity was valued at 26.877 euro, while total Liabilities amounted to 10.199 euro. Equity increased by 10.759 euro, from 16.208 euro in 2023, to 26.877 in 2024.

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