Financial results - ROSLAV SPEED S.R.L.

Financial Summary - Roslav Speed S.r.l.
Unique identification code: 34830815
Registration number: J02/820/2015
Nace: 4941
Sales - Ron
1.455.707
Net Profit - Ron
108.326
Employees
11
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Company Roslav Speed S.r.l. with Fiscal Code 34830815 recorded a turnover of 2024 of 1.455.707, with a net profit of 108.326 and having an average number of employees of 11. 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 - Roslav Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 60.012 113.834 200.693 522.576 1.023.608 1.120.158 1.455.707
Total Income - EUR 0 0 0 60.012 113.896 203.423 535.677 1.108.677 1.143.853 1.456.226
Total Expenses - EUR 159 57 0 53.185 104.400 185.777 477.585 939.915 1.006.567 1.331.440
Gross Profit/Loss - EUR -159 -57 0 6.827 9.496 17.647 58.091 168.762 137.286 124.786
Net Profit/Loss - EUR -159 -57 0 6.227 8.357 15.754 49.495 142.104 120.366 108.326
Employees 1 0 0 1 2 3 6 7 9 11
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 30.7%, from 1.120.158 euro in the year 2023, to 1.455.707 euro in 2024. The Net Profit decreased by -11.366 euro, from 120.366 euro in 2023, to 108.326 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 - Roslav Speed S.r.l. - CUI 34830815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.451 24.135 37.639 82.872 186.331 208.106 263.368
Current Assets 1.011 944 928 18.724 26.674 90.304 154.801 289.897 187.977 328.589
Inventories 0 0 0 0 0 0 0 181 1.046 0
Receivables 187 189 185 7.797 20.103 49.769 114.787 223.862 95.713 247.512
Cash 825 755 743 10.927 6.571 40.534 40.014 65.853 91.219 81.077
Shareholders Funds -114 -169 -167 6.064 14.303 40.123 88.728 152.291 175.157 282.504
Social Capital 45 45 44 43 42 10.378 10.148 10.179 10.149 10.092
Debts 1.125 1.113 1.095 24.112 36.506 87.820 148.945 323.937 220.926 309.453
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 328.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.512 euro and cash availability of 81.077 euro.
The company's Equity was valued at 282.504 euro, while total Liabilities amounted to 309.453 euro. Equity increased by 108.326 euro, from 175.157 euro in 2023, to 282.504 in 2024.

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