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Financial results - ROTARIU LN TRANS - EXPRES S.R.L.

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Financial Summary - Rotariu Ln Trans - Expres S.r.l.
Unique identification code: 43014077
Registration number: J2020002506359
Nace: 4941
Sales - Ron
531.354
Net Profit - Ron
-3.773
Employees
5
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Company Rotariu Ln Trans - Expres S.r.l. with Fiscal Code 43014077 recorded a turnover of 2024 of 531.354, with a net profit of -3.773 and having an average number of employees of 5. 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 - Rotariu Ln Trans - Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.410 177.757 397.718 468.100 531.354
Total Income - EUR - - - - - 12.410 177.773 404.948 476.316 537.643
Total Expenses - EUR - - - - - 14.729 175.895 359.692 455.180 540.146
Gross Profit/Loss - EUR - - - - - -2.319 1.879 45.256 21.136 -2.504
Net Profit/Loss - EUR - - - - - -2.443 101 41.466 16.626 -3.773
Employees - - - - - 1 2 3 4 5
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 increased by 14.2%, from 468.100 euro in the year 2023, to 531.354 euro in 2024. The Net Profit decreased by -16.533 euro, from 16.626 euro in 2023, to 0 in the last year.
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 - Rotariu Ln Trans - Expres S.r.l. - CUI 43014077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.086 32.266 64.644 206.954 218.755
Current Assets - - - - - 9.717 17.137 57.522 47.483 32.024
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.853 11.157 41.391 46.140 31.512
Cash - - - - - 865 5.979 16.131 1.343 512
Shareholders Funds - - - - - -2.401 -2.247 39.213 16.675 7.782
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.283 51.650 82.953 237.762 245.195
Income in Advance - - - - - 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 32.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.512 euro and cash availability of 512 euro.
The company's Equity was valued at 7.782 euro, while total Liabilities amounted to 245.195 euro. Equity decreased by -8.799 euro, from 16.675 euro in 2023, to 7.782 in 2024.
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