Financial results - ROTER-TRANS SRL

Financial Summary - Roter-Trans Srl
Unique identification code: 16162947
Registration number: J22/324/2004
Nace: 4932
Sales - Ron
11.658
Net Profit - Ron
-5.172
Employees
1
Open Account
Company Roter-Trans Srl with Fiscal Code 16162947 recorded a turnover of 2024 of 11.658, with a net profit of -5.172 and having an average number of employees of 1. 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 - Roter-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.279 20.657 16.363 22.523 27.346 26.076 32.554 28.905 22.937 11.658
Total Income - EUR 18.279 21.548 22.926 23.919 27.346 26.649 32.554 28.905 22.937 11.658
Total Expenses - EUR 16.050 32.484 39.841 19.041 14.945 11.851 14.407 23.637 20.052 16.714
Gross Profit/Loss - EUR 2.229 -10.936 -16.915 4.878 12.401 14.799 18.147 5.268 2.885 -5.055
Net Profit/Loss - EUR 1.677 -11.152 -17.143 4.646 12.128 14.545 17.822 4.985 2.660 -5.172
Employees 3 3 2 2 1 1 1 1 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 -48.9%, from 22.937 euro in the year 2023, to 11.658 euro in 2024. The Net Profit decreased by -2.646 euro, from 2.660 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roter-Trans Srl - CUI 16162947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.599 19.976 4.637 1.905 0 0 0 0 541 14.319
Current Assets 34 188 88 155 11 4.174 21.883 5.954 3.162 1.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26 0 0 0 0 221 0 0 0 0
Cash 8 188 88 155 11 3.953 21.883 5.954 3.162 1.958
Shareholders Funds -966 -11.773 -28.705 -23.533 -10.949 3.804 21.541 5.297 2.972 -2.217
Social Capital 225 234 241 236 232 227 222 223 222 221
Debts 10.600 31.938 33.431 25.592 10.960 370 342 657 731 18.494
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 1.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.958 euro.
The company's Equity was valued at -2.217 euro, while total Liabilities amounted to 18.494 euro. Equity decreased by -5.172 euro, from 2.972 euro in 2023, to -2.217 in 2024.

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