Financial results - ROZA ALEX SRL

Financial Summary - Roza Alex Srl
Unique identification code: 22803540
Registration number: J23/3170/2007
Nace: 4941
Sales - Ron
21.623
Net Profit - Ron
-5.032
Employees
1
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Company Roza Alex Srl with Fiscal Code 22803540 recorded a turnover of 2024 of 21.623, with a net profit of -5.032 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 - Roza Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.168 10.949 12.259 18.105 30.236 25.901 22.220 20.333 24.790 21.623
Total Income - EUR 10.168 10.949 12.259 23.614 30.255 25.901 22.220 20.813 24.790 21.623
Total Expenses - EUR 7.772 7.560 8.890 19.026 29.995 36.793 28.573 28.271 29.705 26.439
Gross Profit/Loss - EUR 2.396 3.389 3.369 4.588 260 -10.891 -6.353 -7.458 -4.915 -4.816
Net Profit/Loss - EUR 2.092 3.060 3.117 4.352 -43 -11.124 -6.575 -7.663 -5.163 -5.032
Employees 1 1 1 1 1 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 decreased by -12.3%, from 24.790 euro in the year 2023, to 21.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Roza Alex Srl

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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 - Roza Alex Srl - CUI 22803540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 31.727 25.400 38.885 28.975 20.146 11.193 4.531
Current Assets 1.757 4.557 5.613 7.112 14.762 8.189 6.739 6.916 10.102 8.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.725 3.544 3.181 2.280 9.265 5.378 5.151 5.651 6.987 6.127
Cash 32 1.012 2.433 4.833 5.497 2.811 1.588 1.266 3.115 2.525
Shareholders Funds -26.633 -23.302 -19.791 -15.075 -14.826 -25.669 -31.675 -39.436 -44.480 -49.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.390 27.858 25.404 53.914 54.988 72.743 67.390 66.499 65.775 62.447
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 "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 8.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.127 euro and cash availability of 2.525 euro.
The company's Equity was valued at -49.264 euro, while total Liabilities amounted to 62.447 euro. Equity decreased by -5.032 euro, from -44.480 euro in 2023, to -49.264 in 2024.

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