Financial results - ROTASIM PLUS S.R.L.

Financial Summary - Rotasim Plus S.r.l.
Unique identification code: 43244483
Registration number: J2020002595223
Nace: 4941
Sales - Ron
352.352
Net Profit - Ron
-17.248
Employees
1
Open Account
Company Rotasim Plus S.r.l. with Fiscal Code 43244483 recorded a turnover of 2024 of 352.352, with a net profit of -17.248 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 - Rotasim Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.510 303.644 493.820 449.772 352.352
Total Income - EUR - - - - - 1.510 307.472 513.603 466.676 427.257
Total Expenses - EUR - - - - - 1.041 201.924 535.586 507.589 438.970
Gross Profit/Loss - EUR - - - - - 469 105.548 -21.983 -40.914 -11.713
Net Profit/Loss - EUR - - - - - 454 102.650 -27.037 -45.527 -17.248
Employees - - - - - 0 2 3 4 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 -21.2%, from 449.772 euro in the year 2023, to 352.352 euro in 2024.
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 - Rotasim Plus S.r.l. - CUI 43244483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.887 19.578 154.226 109.736 8.360
Current Assets - - - - - 3.691 106.505 145.794 113.526 137.889
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.066 101.641 131.385 98.739 134.971
Cash - - - - - 1.625 4.863 14.409 14.787 2.918
Shareholders Funds - - - - - 495 103.134 76.416 30.657 13.238
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.083 22.949 223.604 192.605 133.011
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 137.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.971 euro and cash availability of 2.918 euro.
The company's Equity was valued at 13.238 euro, while total Liabilities amounted to 133.011 euro. Equity decreased by -17.248 euro, from 30.657 euro in 2023, to 13.238 in 2024.

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