Company Das Rotrans S.r.l. with Fiscal Code 38692812
recorded a turnover of 2024 of
160.748,
with a net profit of
7.222
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 -
Das Rotrans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.524
83.403
133.780
66.008
173.169
174.983
160.748
Total Income - EUR
-
-
-
39.524
83.403
133.991
66.020
175.604
175.346
163.090
Total Expenses - EUR
-
-
-
33.793
90.339
124.702
62.473
133.185
151.664
151.949
Gross Profit/Loss - EUR
-
-
-
5.731
-6.936
9.288
3.547
42.419
23.682
11.141
Net Profit/Loss - EUR
-
-
-
5.335
-7.770
8.042
2.966
40.840
22.194
7.222
Employees
-
-
-
1
1
2
1
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 -7.6%, from 174.983 euro in the year 2023, to 160.748 euro in 2024.
The Net Profit decreased by -14.848 euro, from 22.194 euro in 2023, to 7.222 in the last year.
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Financial Rating - DAS ROTRANS S.R.L.
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Financial Rating
Payment Limits - Das Rotrans S.r.l.
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Prob. of insolvency - Das Rotrans S.r.l.
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Insolvency Probability
Financial Reports - Das Rotrans S.r.l.
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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 -
Das Rotrans S.r.l. - CUI 38692812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
565
1.264
0
0
18.514
45.106
36.437
Current Assets
-
-
-
6.552
5.591
16.662
6.424
50.540
45.491
17.721
Inventories
-
-
-
901
1.193
1.421
1.610
1.018
1.654
1.371
Receivables
-
-
-
5.013
2.912
12.059
765
28.380
26.013
6.069
Cash
-
-
-
637
1.486
3.182
4.048
21.142
17.824
10.280
Shareholders Funds
-
-
-
5.378
-2.496
5.594
3.058
43.907
47.167
22.528
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.739
9.352
11.069
3.365
25.147
43.429
31.631
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
17.721 euro in 2024 which includes Inventories of
1.371 euro, Receivables of
6.069 euro and cash availability of
10.280 euro.
The company's Equity was valued at
22.528 euro, while total Liabilities amounted to
31.631 euro.
Equity decreased by -24.376 euro, from 47.167 euro in 2023, to 22.528 in 2024.
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