The most important financial indicators for the company Das Rotrans S.r.l. - Unique Identification Number 38692812:
sales in 2023 was
174.983
euro, registering a net profit of
22.194
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 increased by 1.4%, from 173.169 euro in the year 2022, to 174.983 euro in 2023.
The Net Profit decreased by -18.522 euro, from 40.840 euro in 2022, to 22.194 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 -
Das Rotrans S.r.l. - CUI 38692812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
565
1.264
0
0
18.514
45.106
Current Assets
-
-
-
-
6.552
5.591
16.662
6.424
50.540
45.491
Inventories
-
-
-
-
901
1.193
1.421
1.610
1.018
1.654
Receivables
-
-
-
-
5.013
2.912
12.059
765
28.380
26.013
Cash
-
-
-
-
637
1.486
3.182
4.048
21.142
17.824
Shareholders Funds
-
-
-
-
5.378
-2.496
5.594
3.058
43.907
47.167
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.739
9.352
11.069
3.365
25.147
43.429
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
45.491 euro in 2023 which includes Inventories of
1.654 euro, Receivables of
26.013 euro and cash availability of
17.824 euro.
The company's Equity was valued at
47.167 euro, while total Liabilities amounted to
43.429 euro.
Equity increased by 3.393 euro, from 43.907 euro in 2022, to 47.167 in 2023.
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Comments - Das Rotrans S.r.l.