Financial results - ROȘIORU INVEST SRL

Financial Summary - Roșioru Invest Srl
Unique identification code: 34839288
Registration number: J13/1703/2015
Nace: 4932
Sales - Ron
38.866
Net Profit - Ron
-12.988
Employees
4
Open Account
Company Roșioru Invest Srl with Fiscal Code 34839288 recorded a turnover of 2024 of 38.866, with a net profit of -12.988 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roșioru Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600 11.046 - 9.911 14.518 15.113 23.079 38.734 24.194 38.866
Total Income - EUR 600 11.046 - 9.911 14.518 15.113 24.154 38.734 27.226 38.866
Total Expenses - EUR 2.412 8.762 - 14.678 11.037 17.282 23.791 28.415 38.172 51.555
Gross Profit/Loss - EUR -1.812 2.283 - -4.767 3.481 -2.169 363 10.318 -10.945 -12.689
Net Profit/Loss - EUR -1.830 2.023 - -4.866 3.336 -2.316 165 10.318 -11.020 -12.988
Employees 1 1 - 1 1 1 2 2 3 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 61.5%, from 24.194 euro in the year 2023, to 38.866 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roșioru Invest Srl

Rating financiar

Financial Rating -
ROȘIORU INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roșioru Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roșioru Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roșioru Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roșioru Invest Srl - CUI 34839288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.915 4.512 - 3.391 2.261 1.319 2.162 687 9.969 7.758
Current Assets 539 815 - 6.732 5.356 3.438 4.520 18.751 4.831 10.833
Inventories 0 0 - 29 0 0 0 0 374 372
Receivables 0 0 - 0 27 881 469 44 125 526
Cash 539 815 - 6.702 5.329 2.557 4.052 18.708 4.332 9.935
Shareholders Funds -1.785 256 - 2.852 6.133 3.700 3.783 14.113 3.050 -9.955
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.239 5.072 - 7.271 1.484 1.056 2.900 5.325 11.751 28.546
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.833 euro in 2024 which includes Inventories of 372 euro, Receivables of 526 euro and cash availability of 9.935 euro.
The company's Equity was valued at -9.955 euro, while total Liabilities amounted to 28.546 euro. Equity decreased by -12.988 euro, from 3.050 euro in 2023, to -9.955 in 2024.

Risk Reports Prices

Reviews - Roșioru Invest Srl

Comments - Roșioru Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.