Financial results - ROTAXI SRL

Financial Summary - Rotaxi Srl
Unique identification code: 15318968
Registration number: J12/805/2003
Nace: 4932
Sales - Ron
15.224
Net Profit - Ron
2.828
Employees
Open Account
Company Rotaxi Srl with Fiscal Code 15318968 recorded a turnover of 2024 of 15.224, with a net profit of 2.828 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.339 47.487 43.342 57.738 58.193 9.387 2.446 0 16.108 15.224
Total Income - EUR 31.936 47.932 48.146 59.135 58.193 13.491 2.453 0 16.670 15.228
Total Expenses - EUR 12.558 24.043 35.130 42.672 39.779 20.490 12.342 6.246 6.775 11.936
Gross Profit/Loss - EUR 19.378 23.889 13.015 16.463 18.414 -6.999 -9.890 -6.246 9.895 3.292
Net Profit/Loss - EUR 18.458 23.119 12.554 15.593 17.832 -7.104 -9.890 -6.246 8.344 2.828
Employees 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -5.0%, from 16.108 euro in the year 2023, to 15.224 euro in 2024. The Net Profit decreased by -5.469 euro, from 8.344 euro in 2023, to 2.828 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 - Rotaxi Srl - CUI 15318968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.117 6.461 42.295 28.496 21.036 13.859 7.477 0 0 0
Current Assets 16.357 36.328 46.987 55.556 70.765 62.800 57.391 2.704 12.726 15.727
Inventories 0 0 0 135 -6 0 0 0 0 0
Receivables 15.748 34.515 33.931 35.010 33.779 35.765 34.990 2.674 8.751 8.708
Cash 609 1.813 13.056 20.411 36.991 27.035 22.401 31 3.976 7.019
Shareholders Funds 16.417 39.369 51.257 65.910 82.466 73.757 62.232 2.158 10.495 13.265
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 3.058 3.421 38.025 18.143 9.335 2.903 2.636 546 2.231 2.482
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.708 euro and cash availability of 7.019 euro.
The company's Equity was valued at 13.265 euro, while total Liabilities amounted to 2.482 euro. Equity increased by 2.828 euro, from 10.495 euro in 2023, to 13.265 in 2024.

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