Financial results - ROSES S.R.L.

Financial Summary - Roses S.r.l.
Unique identification code: 28124467
Registration number: J05/358/2011
Nace: 4941
Sales - Ron
94.011
Net Profit - Ron
9.477
Employees
2
Open Account
Company Roses S.r.l. with Fiscal Code 28124467 recorded a turnover of 2024 of 94.011, with a net profit of 9.477 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 - Roses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.506 12.658 0 103.568 0 0 0 0 0 94.011
Total Income - EUR 98.392 18.227 529 104.987 1.545 248 9 4 47 94.516
Total Expenses - EUR 87.161 26.586 43.963 134.670 64.659 25.099 18.684 11.085 9.424 82.983
Gross Profit/Loss - EUR 11.231 -8.359 -43.435 -29.684 -63.115 -24.852 -18.674 -11.081 -9.377 11.533
Net Profit/Loss - EUR 9.434 -8.710 -43.435 -30.728 -63.117 -24.852 -18.674 -11.081 -9.378 9.477
Employees 1 2 2 2 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROSES S.R.L.

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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 - Roses S.r.l. - CUI 28124467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796 29.662 22.962 13.536 4.678 776 256 1.110 869 4.061
Current Assets 37.131 25.923 25.706 60.999 50.202 38.991 35.293 35.122 36.585 50.192
Inventories 0 0 0 1.508 1.515 1.486 0 0 0 1.972
Receivables 26.932 17.290 15.737 47.853 32.658 32.618 32.456 32.239 32.318 44.174
Cash 10.200 8.633 9.970 11.639 16.030 4.886 2.837 2.884 4.267 4.046
Shareholders Funds -8.826 -17.446 -60.586 -90.202 -151.572 -173.550 -188.376 -200.042 -208.812 -198.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.754 73.031 109.254 164.737 206.452 213.317 223.925 236.274 246.266 252.422
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 50.192 euro in 2024 which includes Inventories of 1.972 euro, Receivables of 44.174 euro and cash availability of 4.046 euro.
The company's Equity was valued at -198.169 euro, while total Liabilities amounted to 252.422 euro. Equity increased by 9.477 euro, from -208.812 euro in 2023, to -198.169 in 2024.

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