Financial results - ROTCAR 11 SRL

Financial Summary - Rotcar 11 Srl
Unique identification code: 30236098
Registration number: J22/882/2012
Nace: 4932
Sales - Ron
18.185
Net Profit - Ron
-4.824
Employee
1
The most important financial indicators for the company Rotcar 11 Srl - Unique Identification Number 30236098: sales in 2023 was 18.185 euro, registering a net profit of -4.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotcar 11 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.845 48.287 46.882 52.288 38.374 37.251 30.958 38.630 25.159 18.185
Total Income - EUR 43.845 49.524 46.882 52.288 55.376 37.251 32.415 44.975 25.536 18.801
Total Expenses - EUR 41.983 53.499 42.920 47.532 72.073 18.818 14.975 25.721 24.947 23.437
Gross Profit/Loss - EUR 1.861 -3.975 3.963 4.756 -16.697 18.433 17.439 19.254 589 -4.636
Net Profit/Loss - EUR 546 -5.461 3.494 4.233 -17.251 18.060 17.123 19.254 334 -4.824
Employees 14 14 11 10 8 3 4 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.5%, from 25.159 euro in the year 2022, to 18.185 euro in 2023. The Net Profit decreased by -333 euro, from 334 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotcar 11 Srl - CUI 30236098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.672 3.159 0 0 15.515 11.246 7.139 3.173 0 0
Current Assets 5.624 4.735 896 7.463 20.130 20.386 15.607 37.989 41.741 1.529
Inventories 105 106 0 0 135 520 1.089 3.122 3.618 0
Receivables 0 0 0 0 19.742 19.360 25 24 34 0
Cash 5.519 4.629 896 7.463 252 506 14.494 34.844 38.089 1.529
Shareholders Funds 1.460 -3.989 -455 3.786 -13.534 4.788 21.820 40.590 41.050 -2.310
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 22.883 17.305 1.351 3.677 49.179 26.843 926 573 691 3.839
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.529 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.529 euro.
The company's Equity was valued at -2.310 euro, while total Liabilities amounted to 3.839 euro. Equity decreased by -43.235 euro, from 41.050 euro in 2022, to -2.310 in 2023.

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