Company Rotasum Trans Srl with Fiscal Code 36882241
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Rotasum Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.345
105.287
6.862
0
0
0
0
0
Total Income - EUR
-
-
17.516
105.484
17.673
16.545
0
0
0
0
Total Expenses - EUR
-
-
20.719
89.724
26.132
17.340
0
0
0
0
Gross Profit/Loss - EUR
-
-
-3.204
15.760
-8.459
-795
0
0
0
0
Net Profit/Loss - EUR
-
-
-3.947
14.707
-8.891
-1.291
0
0
0
0
Employees
-
-
2
2
1
0
0
0
0
0
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.
Check the financial reports for the company - Rotasum Trans Srl
Financial Rating - ROTASUM TRANS SRL
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Financial Rating
Payment Limits - Rotasum Trans Srl
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Prob. of insolvency - Rotasum Trans Srl
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Insolvency Probability
Financial Reports - Rotasum Trans Srl
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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 -
Rotasum Trans Srl - CUI 36882241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25.758
36.782
17.959
155
152
152
152
151
Current Assets
-
-
8.807
16.369
12.986
12.139
11.870
11.907
11.870
11.804
Inventories
-
-
135
0
358
351
343
345
343
342
Receivables
-
-
2.411
12.630
11.014
11.590
11.333
11.369
11.334
11.271
Cash
-
-
6.261
3.739
1.614
197
193
193
193
192
Shareholders Funds
-
-
-3.903
10.875
1.773
448
438
440
438
436
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
39.069
42.866
29.750
12.412
12.137
12.175
12.138
12.070
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
11.804 euro in 2024 which includes Inventories of
342 euro, Receivables of
11.271 euro and cash availability of
192 euro.
The company's Equity was valued at
436 euro, while total Liabilities amounted to
12.070 euro.
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