Financial results - ROZTYN FGM SRL

Financial Summary - Roztyn Fgm Srl
Unique identification code: 29250854
Registration number: J29/1590/2011
Nace: 4941
Sales - Ron
81.739
Net Profit - Ron
17.874
Employees
3
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Company Roztyn Fgm Srl with Fiscal Code 29250854 recorded a turnover of 2024 of 81.739, with a net profit of 17.874 and having an average number of employees of 3. 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 - Roztyn Fgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.321 11.567 0 81.739
Total Income - EUR - - - - - 0 15.270 13.392 0 81.749
Total Expenses - EUR - - - - - 0 25.242 26.063 10.519 60.100
Gross Profit/Loss - EUR - - - - - 0 -9.972 -12.671 -10.519 21.648
Net Profit/Loss - EUR - - - - - 0 -10.065 -12.787 -10.519 17.874
Employees - - - - - 0 5 3 0 3
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.
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 - Roztyn Fgm Srl - CUI 29250854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.447 4.461 4.448 7.619
Current Assets - - - - - 2.109 6.781 8.632 8.625 28.524
Inventories - - - - - 0 4.839 6.204 6.185 4.812
Receivables - - - - - 0 1.401 2.371 2.405 12.136
Cash - - - - - 2.109 541 58 36 11.576
Shareholders Funds - - - - - 41 -10.024 -22.843 -33.292 -15.232
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.067 21.253 35.936 46.365 51.375
Income in Advance - - - - - 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 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.524 euro in 2024 which includes Inventories of 4.812 euro, Receivables of 12.136 euro and cash availability of 11.576 euro.
The company's Equity was valued at -15.232 euro, while total Liabilities amounted to 51.375 euro. Equity increased by 17.874 euro, from -33.292 euro in 2023, to -15.232 in 2024.

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