Financial results - ROSID TRANS SRL

Financial Summary - Rosid Trans Srl
Unique identification code: 23221728
Registration number: J2008000230267
Nace: 4941
Sales - Ron
155.472
Net Profit - Ron
4.414
Employees
4
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Company Rosid Trans Srl with Fiscal Code 23221728 recorded a turnover of 2024 of 155.472, with a net profit of 4.414 and having an average number of employees of 4. 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 - Rosid Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.723 46.654 81.512 73.630 76.874 49.037 83.314 98.273 84.833 155.472
Total Income - EUR 36.579 53.117 89.171 81.979 90.461 91.925 107.976 141.410 131.539 213.530
Total Expenses - EUR 34.659 51.288 86.346 79.680 86.332 86.004 105.359 134.745 116.259 207.916
Gross Profit/Loss - EUR 1.920 1.829 2.824 2.299 4.129 5.922 2.617 6.664 15.280 5.614
Net Profit/Loss - EUR 848 784 2.009 1.488 3.233 5.106 1.541 5.408 13.953 4.414
Employees 1 1 2 2 2 2 2 2 4 4
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 84.3%, from 84.833 euro in the year 2023, to 155.472 euro in 2024. The Net Profit decreased by -9.462 euro, from 13.953 euro in 2023, to 4.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSID TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosid Trans Srl - CUI 23221728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.358 9.056 9.583 53.980 54.683 50.269 59.244 60.537 56.989
Current Assets 11.477 13.907 46.168 52.963 37.854 37.637 67.710 61.555 68.475 52.308
Inventories 6.999 10.110 29.902 33.609 32.228 30.645 42.920 28.423 31.723 26.610
Receivables 117 0 14.369 13.183 1.650 2.712 16.022 26.464 32.175 22.963
Cash 4.361 3.798 1.897 6.171 3.975 4.280 8.768 6.668 4.577 2.736
Shareholders Funds -7.846 -6.981 -4.854 -3.277 19 5.125 6.552 11.981 25.898 30.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.323 29.246 60.079 65.824 99.490 92.287 114.239 110.810 104.461 90.163
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 52.308 euro in 2024 which includes Inventories of 26.610 euro, Receivables of 22.963 euro and cash availability of 2.736 euro.
The company's Equity was valued at 30.166 euro, while total Liabilities amounted to 90.163 euro. Equity increased by 4.414 euro, from 25.898 euro in 2023, to 30.166 in 2024.

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