The most important financial indicators for the company Roşu Transport S.r.l. - Unique Identification Number 35963720:
sales in 2023 was
996
euro, registering a net profit of
-8.217
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 decreased by -93.8%, from 16.122 euro in the year 2022, to 996 euro in 2023.
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 Transport S.r.l. - CUI 35963720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
43.263
38.551
27.175
29.984
15.700
5.109
392
Current Assets
-
-
39.791
22.908
26.514
36.612
7.390
5.073
12.645
8.284
Inventories
-
-
2.630
9.246
13.085
15.028
277
767
329
328
Receivables
-
-
3.307
4.973
6.266
5.602
5.093
2.540
6.220
2.811
Cash
-
-
33.854
8.688
7.162
15.983
2.020
1.766
6.096
5.145
Shareholders Funds
-
-
27.977
29.626
30.882
16.977
17.181
1.324
-10.682
-18.867
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.814
36.545
34.182
46.809
20.193
19.449
28.435
27.542
Income in Advance
-
-
0
0
0
0
0
0
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
"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
8.284 euro in 2023 which includes Inventories of
328 euro, Receivables of
2.811 euro and cash availability of
5.145 euro.
The company's Equity was valued at
-18.867 euro, while total Liabilities amounted to
27.542 euro.
Equity decreased by -8.217 euro, from -10.682 euro in 2022, to -18.867 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roşu Transport S.r.l.