Company Roşu Trans M.f.a. S.r.l. with Fiscal Code 39824075
recorded a turnover of 2024 of
41.311,
with a net profit of
7.724
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 Trans M.f.a. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
23.808
23.220
33.747
68.604
35.720
41.311
Total Income - EUR
-
-
-
-
23.808
23.220
33.747
69.460
35.742
41.311
Total Expenses - EUR
-
-
-
-
25.061
25.024
21.311
49.414
32.705
33.193
Gross Profit/Loss - EUR
-
-
-
-
-1.253
-1.805
12.436
20.046
3.038
8.118
Net Profit/Loss - EUR
-
-
-
-
-1.491
-2.037
12.105
19.455
2.734
7.724
Employees
-
-
-
-
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 16.3%, from 35.720 euro in the year 2023, to 41.311 euro in 2024.
The Net Profit increased by 5.005 euro, from 2.734 euro in 2023, to 7.724 in the last year.
Check the financial reports for the company - Roşu Trans M.f.a. S.r.l.
Financial Rating - ROŞU TRANS M.F.A. S.R.L.
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Financial Rating
Payment Limits - Roşu Trans M.f.a. S.r.l.
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Prob. of insolvency - Roşu Trans M.f.a. S.r.l.
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Insolvency Probability
Financial Reports - Roşu Trans M.f.a. 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 Trans M.f.a. S.r.l. - CUI 39824075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28
27
357
27
27
27
Current Assets
-
-
-
-
1.554
1.561
14.893
49.985
44.815
38.531
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.482
1.193
976
19.612
34.309
34.467
Cash
-
-
-
-
71
369
13.917
30.372
10.506
4.064
Shareholders Funds
-
-
-
-
-1.449
-3.458
8.724
28.206
30.854
38.405
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.031
5.047
6.527
21.806
13.988
153
Income in Advance
-
-
-
-
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
38.531 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.467 euro and cash availability of
4.064 euro.
The company's Equity was valued at
38.405 euro, while total Liabilities amounted to
153 euro.
Equity increased by 7.723 euro, from 30.854 euro in 2023, to 38.405 in 2024.
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Comments - Roşu Trans M.f.a. S.r.l.