Financial results - ROZECLAS TRANSTUR SRL

Financial Summary - Rozeclas Transtur Srl
Unique identification code: 17822499
Registration number: J05/1653/2005
Nace: 5590
Sales - Ron
59.922
Net Profit - Ron
559
Employees
1
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Company Rozeclas Transtur Srl with Fiscal Code 17822499 recorded a turnover of 2024 of 59.922, with a net profit of 559 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozeclas Transtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.527 50.043 41.308 77.582 114.334 61.956 75.357 63.852 97.586 59.922
Total Income - EUR 23.191 50.885 55.305 87.675 120.783 62.746 76.057 69.736 98.483 60.614
Total Expenses - EUR 58.812 48.869 49.663 74.570 86.461 62.050 56.019 51.978 63.998 58.977
Gross Profit/Loss - EUR -35.621 2.015 5.643 13.106 34.323 696 20.038 17.758 34.485 1.636
Net Profit/Loss - EUR -36.297 695 2.747 12.235 33.128 111 17.708 16.319 33.575 559
Employees 1 1 1 1 2 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 -38.3%, from 97.586 euro in the year 2023, to 59.922 euro in 2024. The Net Profit decreased by -32.829 euro, from 33.575 euro in 2023, to 559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rozeclas Transtur Srl - CUI 17822499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.749 110.826 94.163 81.003 70.812 124.195 115.205 109.862 102.577 96.980
Current Assets 48.897 51.787 44.804 65.804 98.657 53.171 28.007 46.687 96.509 82.902
Inventories 1.752 8.663 9.272 9.213 7.799 7.653 -670 277 656 0
Receivables 46.904 39.343 35.091 33.551 62.906 42.733 27.155 41.072 93.063 78.639
Cash 241 3.781 442 23.041 27.953 2.785 1.523 5.338 2.791 4.263
Shareholders Funds -54.324 -53.075 -49.430 -36.773 2.134 102.193 117.634 134.811 157.469 149.023
Social Capital 16.918 16.745 16.462 16.160 15.847 115.534 112.972 113.323 112.979 112.347
Debts 309.976 314.766 255.735 234.376 202.226 94.833 30.360 12.092 27.451 19.055
Income in Advance 21.093 20.225 19.241 18.259 17.288 16.354 15.399 14.853 14.166 13.498
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.639 euro and cash availability of 4.263 euro.
The company's Equity was valued at 149.023 euro, while total Liabilities amounted to 19.055 euro. Equity decreased by -7.566 euro, from 157.469 euro in 2023, to 149.023 in 2024. The Debt Ratio was 10.5% in the year 2024.

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