Financial results - ROTELIUC S.R.L.

Financial Summary - Roteliuc S.r.l.
Unique identification code: 11398883
Registration number: J35/56/1999
Nace: 4941
Sales - Ron
33.833
Net Profit - Ron
-3.728
Employees
2
Open Account
Company Roteliuc S.r.l. with Fiscal Code 11398883 recorded a turnover of 2024 of 33.833, with a net profit of -3.728 and having an average number of employees of 2. 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 - Roteliuc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.771 38.489 51.493 45.519 41.367 30.657 56.245 74.123 43.844 33.833
Total Income - EUR 59.895 38.489 51.493 45.519 41.365 30.657 56.245 74.123 43.832 34.061
Total Expenses - EUR 38.607 29.843 35.842 36.100 34.429 27.194 32.194 44.194 40.156 37.452
Gross Profit/Loss - EUR 21.288 8.646 15.650 9.419 6.936 3.463 24.051 29.929 3.676 -3.391
Net Profit/Loss - EUR 17.882 8.260 15.135 8.964 6.522 3.178 23.489 29.213 3.252 -3.728
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -22.4%, from 43.844 euro in the year 2023, to 33.833 euro in 2024. The Net Profit decreased by -3.234 euro, from 3.252 euro in 2023, to 0 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 - Roteliuc S.r.l. - CUI 11398883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 116 99 82 65 50 34 64 1.227 1.000
Current Assets 30.604 19.708 27.424 26.591 25.229 19.182 32.442 51.563 46.421 35.159
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.874 12.924 11.928 15.301 13.641 11.297 6.544 5.901 3.184 1.784
Cash 18.730 6.784 15.496 11.289 11.588 7.885 25.897 45.662 43.237 3.066
Shareholders Funds 26.000 16.295 23.035 22.980 21.504 14.263 27.853 47.420 44.815 33.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.992 3.608 4.582 3.768 3.865 5.037 4.690 4.344 2.965 2.985
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 "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 35.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.784 euro and cash availability of 3.066 euro.
The company's Equity was valued at 33.599 euro, while total Liabilities amounted to 2.985 euro. Equity decreased by -10.966 euro, from 44.815 euro in 2023, to 33.599 in 2024.

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