Financial results - ROUA TRAFIC S.R.L.

Financial Summary - Roua Trafic S.r.l.
Unique identification code: 42597010
Registration number: J2020000571337
Nace: 9531
Sales - Ron
58.391
Net Profit - Ron
367
Employees
3
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Company Roua Trafic S.r.l. with Fiscal Code 42597010 recorded a turnover of 2024 of 58.391, with a net profit of 367 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roua Trafic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.434 56.053 57.649 38.969 58.391
Total Income - EUR - - - - - 3.434 56.300 58.206 47.931 59.060
Total Expenses - EUR - - - - - 1.657 29.395 47.290 45.948 58.128
Gross Profit/Loss - EUR - - - - - 1.777 26.905 10.916 1.983 932
Net Profit/Loss - EUR - - - - - 1.674 26.392 10.437 1.625 367
Employees - - - - - 0 1 2 3 3
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 50.7%, from 38.969 euro in the year 2023, to 58.391 euro in 2024. The Net Profit decreased by -1.249 euro, from 1.625 euro in 2023, to 367 in the last year.
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 - Roua Trafic S.r.l. - CUI 42597010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.175 21.827 18.420 14.985 11.768
Current Assets - - - - - 965 32.730 19.090 9.155 23.129
Inventories - - - - - 0 8.609 5.480 5.750 7.852
Receivables - - - - - 0 3 35 36 5.487
Cash - - - - - 965 24.118 13.574 3.368 9.791
Shareholders Funds - - - - - 1.715 28.070 10.495 12.115 12.362
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.527 26.488 27.015 12.490 26.697
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.129 euro in 2024 which includes Inventories of 7.852 euro, Receivables of 5.487 euro and cash availability of 9.791 euro.
The company's Equity was valued at 12.362 euro, while total Liabilities amounted to 26.697 euro. Equity increased by 315 euro, from 12.115 euro in 2023, to 12.362 in 2024.

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