Financial results - ROTCAR 11 SRL

Financial Summary - Rotcar 11 Srl
Unique identification code: 30236098
Registration number: J2012000882221
Nace: 4933
Sales - Ron
15.630
Net Profit - Ron
-1.241
Employees
1
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Company Rotcar 11 Srl with Fiscal Code 30236098 recorded a turnover of 2024 of 15.630, with a net profit of -1.241 and having an average number of employees of 1. 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 - Rotcar 11 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.287 46.882 52.288 38.374 37.251 30.958 38.630 25.159 18.185 15.630
Total Income - EUR 49.524 46.882 52.288 55.376 37.251 32.415 44.975 25.536 18.801 15.831
Total Expenses - EUR 53.499 42.920 47.532 72.073 18.818 14.975 25.721 24.947 23.437 16.913
Gross Profit/Loss - EUR -3.975 3.963 4.756 -16.697 18.433 17.439 19.254 589 -4.636 -1.083
Net Profit/Loss - EUR -5.461 3.494 4.233 -17.251 18.060 17.123 19.254 334 -4.824 -1.241
Employees 14 11 10 8 3 4 4 3 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 -13.6%, from 18.185 euro in the year 2023, to 15.630 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROTCAR 11 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 - Rotcar 11 Srl - CUI 30236098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.159 0 0 15.515 11.246 7.139 3.173 0 0 0
Current Assets 4.735 896 7.463 20.130 20.386 15.607 37.989 41.741 1.529 866
Inventories 106 0 0 135 520 1.089 3.122 3.618 0 0
Receivables 0 0 0 19.742 19.360 25 24 34 0 0
Cash 4.629 896 7.463 252 506 14.494 34.844 38.089 1.529 866
Shareholders Funds -3.989 -455 3.786 -13.534 4.788 21.820 40.590 41.050 -2.310 -3.538
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.305 1.351 3.677 49.179 26.843 926 573 691 3.839 4.404
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 866 euro.
The company's Equity was valued at -3.538 euro, while total Liabilities amounted to 4.404 euro. Equity decreased by -1.241 euro, from -2.310 euro in 2023, to -3.538 in 2024.

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