Financial results - RAZVITRANS ROTAR SRL

Financial Summary - Razvitrans Rotar Srl
Unique identification code: 36987434
Registration number: J17/112/2017
Nace: 4932
Sales - Ron
11.304
Net Profit - Ron
1.892
Employee
The most important financial indicators for the company Razvitrans Rotar Srl - Unique Identification Number 36987434: sales in 2023 was 11.304 euro, registering a net profit of 1.892 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvitrans Rotar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.140 5.728 10.212 4.968 11.304
Total Income - EUR - - - - - 5.140 5.728 10.212 4.968 11.305
Total Expenses - EUR - - - - - 4.870 5.502 11.197 9.856 9.052
Gross Profit/Loss - EUR - - - - - 270 226 -984 -4.888 2.253
Net Profit/Loss - EUR - - - - - 116 67 -1.232 -5.037 1.892
Employees - - - - - 0 0 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. 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 128.2%, from 4.968 euro in the year 2022, to 11.304 euro in 2023. The Net Profit increased by 1.892 euro, from 0 euro in 2022, to 1.892 in the last year.

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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 - Razvitrans Rotar Srl - CUI 36987434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.784 10.687 7.110 4.394 2.447
Current Assets - - - - - 18 2.844 1.586 1.620 399
Inventories - - - - - 0 0 0 1.003 0
Receivables - - - - - 0 0 0 275 0
Cash - - - - - 18 2.844 1.586 342 399
Shareholders Funds - - - - - 158 222 -1.015 -6.056 -4.145
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.645 11.308 9.712 12.069 6.991
Income in Advance - - - - - 0 2.001 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 399 euro.
The company's Equity was valued at -4.145 euro, while total Liabilities amounted to 6.991 euro. Equity increased by 1.892 euro, from -6.056 euro in 2022, to -4.145 in 2023.

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