Financial results - ROZAL CARGO S.R.L.

Financial Summary - Rozal Cargo S.r.l.
Unique identification code: 45660066
Registration number: J19/95/2022
Nace: 4941
Sales - Ron
80.022
Net Profit - Ron
12.630
Employees
1
Open Account
Company Rozal Cargo S.r.l. with Fiscal Code 45660066 recorded a turnover of 2024 of 80.022, with a net profit of 12.630 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 - Rozal Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 66.214 80.086 80.022
Total Income - EUR - - - - - - - 66.884 81.243 81.096
Total Expenses - EUR - - - - - - - 51.354 65.446 67.376
Gross Profit/Loss - EUR - - - - - - - 15.530 15.797 13.721
Net Profit/Loss - EUR - - - - - - - 14.933 15.050 12.630
Employees - - - - - - - 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 increased by 0.5%, from 80.086 euro in the year 2023, to 80.022 euro in 2024. The Net Profit decreased by -2.335 euro, from 15.050 euro in 2023, to 12.630 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 - Rozal Cargo S.r.l. - CUI 45660066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.677 8.407 5.143
Current Assets - - - - - - - 23.432 34.362 31.696
Inventories - - - - - - - 445 88 95
Receivables - - - - - - - 15.739 15.844 11.746
Cash - - - - - - - 7.249 18.430 19.855
Shareholders Funds - - - - - - - 14.954 15.074 27.620
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 20.155 27.695 9.219
Income in Advance - - - - - - - 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 31.696 euro in 2024 which includes Inventories of 95 euro, Receivables of 11.746 euro and cash availability of 19.855 euro.
The company's Equity was valued at 27.620 euro, while total Liabilities amounted to 9.219 euro. Equity increased by 12.630 euro, from 15.074 euro in 2023, to 27.620 in 2024.

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