Financial results - ROTAL PREST S.R.L.

Financial Summary - Rotal Prest S.r.l.
Unique identification code: 31995819
Registration number: J20/647/2013
Nace: 4932
Sales - Ron
1.964
Net Profit - Ron
-1.143
Employees
1
Open Account
Company Rotal Prest S.r.l. with Fiscal Code 31995819 recorded a turnover of 2024 of 1.964, with a net profit of -1.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotal Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.371 13.890 15.419 19.909 19.258 4.434 0 0 0 1.964
Total Income - EUR 12.371 13.890 15.419 20.594 20.326 5.373 0 0 0 1.964
Total Expenses - EUR 10.355 10.390 12.185 14.987 17.008 4.744 0 0 0 3.107
Gross Profit/Loss - EUR 2.015 3.500 3.234 5.607 3.318 628 0 0 0 -1.143
Net Profit/Loss - EUR 1.643 3.296 3.080 5.401 3.115 562 0 0 0 -1.143
Employees 2 2 2 2 2 1 0 0 0 1
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 - Rotal Prest S.r.l. - CUI 31995819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 588 841 1.365 0 0 0 0 0 7.648
Current Assets 5.315 3.569 3.200 8.105 8.289 1.841 1.800 1.805 1.800 1.873
Inventories 0 0 0 284 468 0 0 0 0 14
Receivables 3.257 1.169 1.974 7.014 7.498 0 0 0 0 0
Cash 2.058 2.400 1.226 808 323 1.841 1.800 1.805 1.800 1.859
Shareholders Funds 4.494 3.341 3.124 8.467 3.200 1.841 1.800 1.805 1.800 647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.146 816 917 1.003 5.089 0 0 0 0 8.875
Income in Advance 0 0 0 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 "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 1.873 euro in 2024 which includes Inventories of 14 euro, Receivables of 0 euro and cash availability of 1.859 euro.
The company's Equity was valued at 647 euro, while total Liabilities amounted to 8.875 euro. Equity decreased by -1.143 euro, from 1.800 euro in 2023, to 647 in 2024.

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