Financial results - ROTATEGAS S.R.L.

Financial Summary - Rotategas S.r.l.
Unique identification code: 48377464
Registration number: J36/287/2023
Nace: 4933
Sales - Ron
17.964
Net Profit - Ron
-2.071
Employees
2
Open Account
Company Rotategas S.r.l. with Fiscal Code 48377464 recorded a turnover of 2024 of 17.964, with a net profit of -2.071 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotategas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.681 17.964
Total Income - EUR - - - - - - - - 3.681 25.352
Total Expenses - EUR - - - - - - - - 3.965 27.423
Gross Profit/Loss - EUR - - - - - - - - -284 -2.071
Net Profit/Loss - EUR - - - - - - - - -379 -2.071
Employees - - - - - - - - 0 2
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 390.8%, from 3.681 euro in the year 2023, to 17.964 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 - Rotategas S.r.l. - CUI 48377464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.478 8.041
Current Assets - - - - - - - - 1.562 3.730
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.373
Cash - - - - - - - - 1.562 1.357
Shareholders Funds - - - - - - - - -339 -2.408
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.378 14.180
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.373 euro and cash availability of 1.357 euro.
The company's Equity was valued at -2.408 euro, while total Liabilities amounted to 14.180 euro. Equity decreased by -2.071 euro, from -339 euro in 2023, to -2.408 in 2024.

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