Financial results - ROSITEX TRANSPORT S.R.L.

Financial Summary - Rositex Transport S.r.l.
Unique identification code: 35851700
Registration number: J33/460/2016
Nace: 812
Sales - Ron
30.058
Net Profit - Ron
9.018
Employees
1
Open Account
Company Rositex Transport S.r.l. with Fiscal Code 35851700 recorded a turnover of 2024 of 30.058, with a net profit of 9.018 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rositex Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.272 34.586 38.956 27.018 38.387 32.765 54.463 25.167 30.058
Total Income - EUR - 24.272 34.627 38.923 27.018 40.403 32.765 54.466 25.167 30.058
Total Expenses - EUR - 11.153 29.224 22.822 13.755 32.174 18.645 15.155 43.243 20.740
Gross Profit/Loss - EUR - 13.119 5.403 16.101 13.262 8.229 14.120 39.311 -18.076 9.318
Net Profit/Loss - EUR - 12.391 4.366 14.929 12.452 7.078 13.137 37.677 -18.327 9.018
Employees - 0 1 0 0 1 1 1 1 1
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 20.1%, from 25.167 euro in the year 2023, to 30.058 euro in 2024. The Net Profit increased by 9.018 euro, from 0 euro in 2023, to 9.018 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 - Rositex Transport S.r.l. - CUI 35851700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 2.041 1.727 3.485 2.720 1.660 980 647 385
Current Assets - 17.320 20.411 33.129 49.000 49.411 63.737 63.647 45.405 53.806
Inventories - 0 1.950 0 4.719 73 0 118 1.212 117
Receivables - 7.024 2.366 5.488 17.612 6.567 13.377 14.774 25.043 33.662
Cash - 10.296 16.094 27.641 26.669 42.771 50.360 48.756 19.150 20.028
Shareholders Funds - 12.436 16.591 31.216 43.063 49.325 61.368 58.679 40.174 48.967
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.912 3.588 1.715 9.422 2.807 4.029 5.948 5.878 5.224
Income in Advance - 2.142 2.272 1.925 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.806 euro in 2024 which includes Inventories of 117 euro, Receivables of 33.662 euro and cash availability of 20.028 euro.
The company's Equity was valued at 48.967 euro, while total Liabilities amounted to 5.224 euro. Equity increased by 9.018 euro, from 40.174 euro in 2023, to 48.967 in 2024.

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