The most important financial indicators for the company Rozica Junior Trans S.r.l. - Unique Identification Number 39408979:
sales in 2023 was
49.691
euro, registering a net profit of
65
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -11.8%, from 56.504 euro in the year 2022, to 49.691 euro in 2023.
The Net Profit decreased by -246 euro, from 312 euro in 2022, to 65 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
11.063
9.768
7.429
6.541
4.088
Current Assets
-
-
-
-
5.669
8.572
11.373
8.721
4.106
11.205
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.996
3.446
17
8
533
1.418
Cash
-
-
-
-
3.673
5.125
11.357
8.713
3.573
9.788
Shareholders Funds
-
-
-
-
2.994
16.504
18.338
18.176
18.544
18.553
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.931
3.131
2.803
4.139
2.241
2.806
Income in Advance
-
-
-
-
0
0
0
0
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
"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
11.205 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.418 euro and cash availability of
9.788 euro.
The company's Equity was valued at
18.553 euro, while total Liabilities amounted to
2.806 euro.
Equity increased by 65 euro, from 18.544 euro in 2022, to 18.553 in 2023.
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