Company Roşu Transport S.r.l. with Fiscal Code 35963720
recorded a turnover of 2024 of
- ,
with a net profit of
-6.434
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roşu Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
70.443
52.709
54.379
45.328
25.783
34.288
16.122
996
0
Total Income - EUR
-
70.443
52.709
57.604
47.459
61.283
49.754
27.063
3.045
7
Total Expenses - EUR
-
41.806
50.059
55.228
58.100
60.480
64.886
38.910
11.232
6.441
Gross Profit/Loss - EUR
-
28.637
2.650
2.376
-10.641
803
-15.132
-11.847
-8.187
-6.434
Net Profit/Loss - EUR
-
27.932
2.123
1.800
-11.094
525
-15.476
-12.010
-8.217
-6.434
Employees
-
0
4
3
3
3
4
2
1
0
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.
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Financial Rating - ROŞU TRANSPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Roşu Transport S.r.l.
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Insolvency Probability
Financial Reports - Roşu Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roşu Transport S.r.l. - CUI 35963720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
43.263
38.551
27.175
29.984
15.700
5.109
392
0
Current Assets
-
39.791
22.908
26.514
36.612
7.390
5.073
12.645
8.284
7.477
Inventories
-
2.630
9.246
13.085
15.028
277
767
329
328
326
Receivables
-
3.307
4.973
6.266
5.602
5.093
2.540
6.220
2.811
3.535
Cash
-
33.854
8.688
7.162
15.983
2.020
1.766
6.096
5.145
3.616
Shareholders Funds
-
27.977
29.626
30.882
16.977
17.181
1.324
-10.682
-18.867
-25.195
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
11.814
36.545
34.182
46.809
20.193
19.449
28.435
27.542
32.672
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.477 euro in 2024 which includes Inventories of
326 euro, Receivables of
3.535 euro and cash availability of
3.616 euro.
The company's Equity was valued at
-25.195 euro, while total Liabilities amounted to
32.672 euro.
Equity decreased by -6.434 euro, from -18.867 euro in 2023, to -25.195 in 2024.
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