Financial results - ROTARU VASILE TRANSPORT SRL

Financial Summary - Rotaru Vasile Transport Srl
Unique identification code: 36984780
Registration number: J13/169/2017
Nace: 4941
Sales - Ron
69.697
Net Profit - Ron
8.049
Employees
1
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Company Rotaru Vasile Transport Srl with Fiscal Code 36984780 recorded a turnover of 2024 of 69.697, with a net profit of 8.049 and having an average number of employees of 1. 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 - Rotaru Vasile Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.551 36.484 52.853 36.533 46.974 65.022 85.701 69.697
Total Income - EUR - - 35.551 36.484 52.853 36.533 46.974 73.184 85.701 69.697
Total Expenses - EUR - - 7.394 7.692 10.159 13.469 14.705 27.880 42.820 60.712
Gross Profit/Loss - EUR - - 28.157 28.793 42.694 23.064 32.269 45.303 42.881 8.985
Net Profit/Loss - EUR - - 27.090 27.698 41.108 22.045 31.029 43.689 42.024 8.049
Employees - - 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -18.2%, from 85.701 euro in the year 2023, to 69.697 euro in 2024. The Net Profit decreased by -33.741 euro, from 42.024 euro in 2023, to 8.049 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 Vasile Transport Srl - CUI 36984780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 8.329 5.701 11.335 7.469 44.241
Current Assets - - 28.105 28.081 44.902 34.301 48.763 45.624 84.685 51.508
Inventories - - 0 0 0 0 115 115 115 4.352
Receivables - - 0 0 7.428 8.269 0 11.073 7.608 3.257
Cash - - 28.105 28.081 37.473 26.032 48.649 34.437 76.962 43.899
Shareholders Funds - - 27.134 27.750 41.159 22.095 50.573 43.737 85.629 93.199
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 971 331 3.743 20.535 3.891 13.222 6.525 2.550
Income in Advance - - 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 "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 51.508 euro in 2024 which includes Inventories of 4.352 euro, Receivables of 3.257 euro and cash availability of 43.899 euro.
The company's Equity was valued at 93.199 euro, while total Liabilities amounted to 2.550 euro. Equity increased by 8.049 euro, from 85.629 euro in 2023, to 93.199 in 2024.

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