Company Roşu Group 85 S.r.l. with Fiscal Code 45137262
recorded a turnover of 2024 of
91.206,
with a net profit of
9.133
and having an average number of employees of
1.
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 -
Roşu Group 85 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
15.109
110.341
91.206
Total Income - EUR
-
-
-
-
-
-
-
15.277
110.442
93.824
Total Expenses - EUR
-
-
-
-
-
-
-
16.821
103.643
82.812
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.544
6.799
11.012
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.003
5.695
9.133
Employees
-
-
-
-
-
-
-
0
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 decreased by -16.9%, from 110.341 euro in the year 2023, to 91.206 euro in 2024.
The Net Profit increased by 3.470 euro, from 5.695 euro in 2023, to 9.133 in the last year.
Check the financial reports for the company - Roşu Group 85 S.r.l.
Financial Rating - ROŞU GROUP 85 S.R.L.
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Financial Rating
Payment Limits - Roşu Group 85 S.r.l.
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Prob. of insolvency - Roşu Group 85 S.r.l.
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Insolvency Probability
Financial Reports - Roşu Group 85 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 -
Roşu Group 85 S.r.l. - CUI 45137262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
40.950
33.648
24.378
Current Assets
-
-
-
-
-
-
-
10.514
41.614
59.943
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
7.382
10.732
12.084
Cash
-
-
-
-
-
-
-
3.132
30.882
47.859
Shareholders Funds
-
-
-
-
-
-
-
-1.987
3.714
12.826
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
53.451
71.549
71.495
Income in Advance
-
-
-
-
-
-
-
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
59.943 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.084 euro and cash availability of
47.859 euro.
The company's Equity was valued at
12.826 euro, while total Liabilities amounted to
71.495 euro.
Equity increased by 9.133 euro, from 3.714 euro in 2023, to 12.826 in 2024.
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