Financial results - ROZAN LOGISTIC S.R.L.

Financial Summary - Rozan Logistic S.r.l.
Unique identification code: 46085811
Registration number: J13/4295/2022
Nace: 5229
Sales - Ron
485.564
Net Profit - Ron
21.572
Employee
4
The most important financial indicators for the company Rozan Logistic S.r.l. - Unique Identification Number 46085811: sales in 2023 was 485.564 euro, registering a net profit of 21.572 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rozan Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 142.323 485.564
Total Income - EUR - - - - - - - - 142.397 492.233
Total Expenses - EUR - - - - - - - - 193.964 465.773
Gross Profit/Loss - EUR - - - - - - - - -51.567 26.460
Net Profit/Loss - EUR - - - - - - - - -53.860 21.572
Employees - - - - - - - - 4 4
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 increased by 242.2%, from 142.323 euro in the year 2022, to 485.564 euro in 2023. The Net Profit increased by 21.572 euro, from 0 euro in 2022, to 21.572 in the last year.

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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 - Rozan Logistic S.r.l. - CUI 46085811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 472.757 415.181
Current Assets - - - - - - - - 87.611 164.807
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 67.652 138.287
Cash - - - - - - - - 19.959 26.519
Shareholders Funds - - - - - - - - -44.735 -24.601
Social Capital - - - - - - - - 9.125 9.097
Debts - - - - - - - - 605.147 604.872
Income in Advance - - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 138.287 euro and cash availability of 26.519 euro.
The company's Equity was valued at -24.601 euro, while total Liabilities amounted to 604.872 euro. Equity increased by 19.999 euro, from -44.735 euro in 2022, to -24.601 in 2023.

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