The most important financial indicators for the company Roşu Group 85 S.r.l. - Unique Identification Number 45137262:
sales in 2023 was
110.341
euro, registering a net profit of
5.695
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 632.5%, from 15.109 euro in the year 2022, to 110.341 euro in 2023.
The Net Profit increased by 5.695 euro, from 0 euro in 2022, to 5.695 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
40.950
33.648
Current Assets
-
-
-
-
-
-
-
-
10.514
41.614
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
7.382
10.732
Cash
-
-
-
-
-
-
-
-
3.132
30.882
Shareholders Funds
-
-
-
-
-
-
-
-
-1.987
3.714
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
53.451
71.549
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.614 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.732 euro and cash availability of
30.882 euro.
The company's Equity was valued at
3.714 euro, while total Liabilities amounted to
71.549 euro.
Equity increased by 5.695 euro, from -1.987 euro in 2022, to 3.714 in 2023.
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Comments - Roşu Group 85 S.r.l.