Financial results - ROSY IULYUS TRANSPORT SRL

Financial Summary - Rosy Iulyus Transport Srl
Unique identification code: 33586268
Registration number: J07/305/2014
Nace: 4939
Sales - Ron
44.489
Net Profit - Ron
-4.299
Employees
2
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Company Rosy Iulyus Transport Srl with Fiscal Code 33586268 recorded a turnover of 2024 of 44.489, with a net profit of -4.299 and having an average number of employees of 2. 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 - Rosy Iulyus Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.985 30.811 25.692 34.271 43.521 48.726 56.238 40.850 42.031 44.489
Total Income - EUR 19.051 30.846 25.980 34.384 43.523 49.648 56.238 40.855 42.076 44.538
Total Expenses - EUR 17.227 24.950 23.154 31.767 42.936 47.567 55.535 43.143 43.600 48.392
Gross Profit/Loss - EUR 1.825 5.896 2.826 2.617 588 2.080 703 -2.288 -1.524 -3.854
Net Profit/Loss - EUR 1.254 5.588 2.566 2.274 168 1.629 140 -2.697 -1.944 -4.299
Employees 2 3 2 2 2 3 3 2 2 2
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 6.4%, from 42.031 euro in the year 2023, to 44.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rosy Iulyus Transport Srl - CUI 33586268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 20.405 16.433 12.855 9.671 6.136 2.615
Current Assets 2.901 8.295 10.221 12.426 1.726 2.530 1.566 1.994 3.931 3.478
Inventories 0 0 0 223 0 0 0 0 0 0
Receivables 0 0 0 0 0 1 0 0 0 0
Cash 2.901 8.295 10.221 12.203 1.726 2.529 1.566 1.994 3.931 3.478
Shareholders Funds 1.299 6.874 9.324 11.427 11.374 12.788 12.644 9.987 8.012 3.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.669 1.428 897 999 10.757 6.175 1.777 1.678 2.055 2.425
Income in Advance 0 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 3.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.478 euro.
The company's Equity was valued at 3.668 euro, while total Liabilities amounted to 2.425 euro. Equity decreased by -4.299 euro, from 8.012 euro in 2023, to 3.668 in 2024.

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