Financial results - ROZICA JUNIOR TRANS S.R.L.

Financial Summary - Rozica Junior Trans S.r.l.
Unique identification code: 39408979
Registration number: J22/1381/2018
Nace: 4941
Sales - Ron
48.825
Net Profit - Ron
-6.281
Employees
2
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Company Rozica Junior Trans S.r.l. with Fiscal Code 39408979 recorded a turnover of 2024 of 48.825, with a net profit of -6.281 and having an average number of employees of 2. 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 - Rozica Junior Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.307 50.538 29.287 41.271 56.504 49.691 48.825
Total Income - EUR - - - 17.307 51.153 29.287 41.271 56.504 67.987 48.825
Total Expenses - EUR - - - 14.183 37.073 26.859 40.652 55.627 67.310 54.666
Gross Profit/Loss - EUR - - - 3.124 14.080 2.428 620 877 677 -5.842
Net Profit/Loss - EUR - - - 2.951 13.568 2.147 244 312 65 -6.281
Employees - - - 2 2 2 2 2 2 2
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 -1.2%, from 49.691 euro in the year 2023, to 48.825 euro in 2024. The Net Profit decreased by -65 euro, from 65 euro in 2023, to 0 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 - Rozica Junior Trans S.r.l. - CUI 39408979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.063 9.768 7.429 6.541 4.088 1.646
Current Assets - - - 5.669 8.572 11.373 8.721 4.106 11.205 8.173
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.996 3.446 17 8 533 1.418 634
Cash - - - 3.673 5.125 11.357 8.713 3.573 9.788 7.539
Shareholders Funds - - - 2.994 16.504 18.338 18.176 18.544 18.553 12.168
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.931 3.131 2.803 4.139 2.241 2.806 3.766
Income in Advance - - - 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 8.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 634 euro and cash availability of 7.539 euro.
The company's Equity was valued at 12.168 euro, while total Liabilities amounted to 3.766 euro. Equity decreased by -6.281 euro, from 18.553 euro in 2023, to 12.168 in 2024.

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