Financial results - TRANS AUTO ROTARIU SRL

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Financial Summary - Trans Auto Rotariu Srl
Unique identification code: 36803060
Registration number: J07/488/2016
Nace: 4941
Sales - Ron
33.210
Net Profit - Ron
1.576
Employee
2
Open Account
The most important financial indicators for the company Trans Auto Rotariu Srl - Unique Identification Number 36803060: sales in 2023 was 33.210 euro, registering a net profit of 1.576 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Auto Rotariu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.922 23.728 43.741 53.739 66.166 36.699 33.210
Total Income - EUR - - - 2.922 23.728 48.091 62.814 70.715 37.823 33.211
Total Expenses - EUR - - - 3.862 21.194 30.629 43.047 50.569 38.896 31.319
Gross Profit/Loss - EUR - - - -940 2.534 17.462 19.766 20.145 -1.074 1.892
Net Profit/Loss - EUR - - - -969 2.297 17.024 19.248 19.563 -1.386 1.576
Employees - - - 1 1 2 4 5 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. 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 -9.2%, from 36.699 euro in the year 2022, to 33.210 euro in 2023. The Net Profit increased by 1.576 euro, from 0 euro in 2022, to 1.576 in the last year.
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Trans Auto Rotariu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Auto Rotariu Srl - CUI 36803060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.517 92.022 93.448 34.390 27.672 28.496 21.471 - - -
Current Assets - - - 2.184 20.137 37.983 39.688 35.124 25.251 20.811
Inventories - - - 319 18.873 19.837 25.045 21.277 20.808 16.567
Receivables - - - 0 0 1.897 4.037 973 41 2.476
Cash - - - 1.865 1.264 16.250 10.607 12.875 4.403 1.768
Shareholders Funds - - - -926 1.389 18.386 37.286 55.607 54.143 55.556
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24.580 47.245 47.269 36.793 73.193 63.130 57.772
Income in Advance - - - 0 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 20.811 euro in 2023 which includes Inventories of 16.567 euro, Receivables of 2.476 euro and cash availability of 1.768 euro.
The company's Equity was valued at 55.556 euro, while total Liabilities amounted to 57.772 euro. Equity increased by 1.576 euro, from 54.143 euro in 2022, to 55.556 in 2023.
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