Financial results - ROTARU TRAILERS SRL

Financial Summary - Rotaru Trailers Srl
Unique identification code: 30910296
Registration number: J2014000312265
Nace: 4671
Sales - Ron
517.497
Net Profit - Ron
1.786
Employees
7
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Company Rotaru Trailers Srl with Fiscal Code 30910296 recorded a turnover of 2024 of 517.497, with a net profit of 1.786 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotaru Trailers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.776 990.041 1.200.291 1.149.294 829.190 611.600 613.707 545.746 603.123 517.497
Total Income - EUR 793.711 1.003.407 1.219.038 1.278.691 884.219 765.630 837.610 827.679 884.924 894.869
Total Expenses - EUR 747.615 932.944 1.205.495 1.316.812 931.719 758.570 823.734 807.438 881.677 892.356
Gross Profit/Loss - EUR 46.097 70.463 13.543 -38.121 -47.500 7.060 13.875 20.241 3.246 2.513
Net Profit/Loss - EUR 38.489 59.169 9.616 -38.121 -47.500 1.332 8.563 15.733 -5.983 1.786
Employees 5 6 10 12 8 8 5 6 7 7
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 -13.7%, from 603.123 euro in the year 2023, to 517.497 euro in 2024. The Net Profit increased by 1.786 euro, from 0 euro in 2023, to 1.786 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 - Rotaru Trailers Srl - CUI 30910296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.963 17.566 102.851 96.627 67.316 48.416 38.589 37.477 38.147 33.977
Current Assets 254.856 303.597 386.469 407.139 252.754 283.827 247.996 311.697 347.268 355.440
Inventories 138.123 154.562 165.877 236.614 145.944 153.134 176.995 203.940 226.478 260.193
Receivables 86.853 95.992 113.289 118.988 72.545 94.640 58.944 87.732 99.929 82.072
Cash 29.880 53.043 107.303 51.537 34.266 36.053 12.057 20.026 20.861 13.175
Shareholders Funds 34.584 63.339 49.993 10.955 -36.760 -34.761 -25.427 -9.773 -5.659 -4.316
Social Capital 45 45 44 43 42 41 40 41 10.108 10.052
Debts 223.457 259.368 442.615 493.653 356.861 367.456 312.293 358.967 391.074 393.733
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 "4671 - 4671"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.440 euro in 2024 which includes Inventories of 260.193 euro, Receivables of 82.072 euro and cash availability of 13.175 euro.
The company's Equity was valued at -4.316 euro, while total Liabilities amounted to 393.733 euro. Equity increased by 1.311 euro, from -5.659 euro in 2023, to -4.316 in 2024.

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