Financial results - ROZICRIS TRANSAUTO S.R.L.

Financial Summary - Rozicris Transauto S.r.l.
Unique identification code: 38341102
Registration number: J2021001510231
Nace: 9630
Sales - Ron
1.154
Net Profit - Ron
-2.430
Employees
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Company Rozicris Transauto S.r.l. with Fiscal Code 38341102 recorded a turnover of 2024 of 1.154, with a net profit of -2.430 and having an average number of employees of - . The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rozicris Transauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.044 22.927 13.699 7.185 15.432 23.684 3.538 1.154
Total Income - EUR - - 3.245 22.927 13.699 7.213 28.069 23.684 3.538 1.154
Total Expenses - EUR - - 3.744 27.271 13.135 14.415 20.426 4.104 3.886 3.584
Gross Profit/Loss - EUR - - -499 -4.344 564 -7.202 7.642 19.580 -348 -2.430
Net Profit/Loss - EUR - - -597 -5.031 197 -7.413 6.800 18.892 -522 -2.430
Employees - - 0 0 0 0 1 0 0 0
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 -67.2%, from 3.538 euro in the year 2023, to 1.154 euro in 2024.
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 - Rozicris Transauto S.r.l. - CUI 38341102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 593 16.684 463 414 362 310
Current Assets - - 936 3.301 20.667 877 15.157 12.041 3.416 1.078
Inventories - - 0 0 -121 0 0 0 0 569
Receivables - - 631 2.843 20.105 165 667 487 0 0
Cash - - 305 458 682 712 14.490 11.554 3.416 509
Shareholders Funds - - -553 -5.574 -5.270 -22.120 -14.829 4.017 3.483 1.033
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.517 8.875 26.529 39.681 30.449 8.438 296 355
Income in Advance - - 0 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 "9630 - 9630"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.078 euro in 2024 which includes Inventories of 569 euro, Receivables of 0 euro and cash availability of 509 euro.
The company's Equity was valued at 1.033 euro, while total Liabilities amounted to 355 euro. Equity decreased by -2.430 euro, from 3.483 euro in 2023, to 1.033 in 2024.

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