Financial results - ROTERWEG SRL

Financial Summary - Roterweg Srl
Unique identification code: 26393787
Registration number: J11/8/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-627
Employees
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Company Roterweg Srl with Fiscal Code 26393787 recorded a turnover of 2024 of - , with a net profit of -627 and having an average number of employees of - . 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 - Roterweg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 1 2 0 0 0 0
Total Expenses - EUR - 13 1.283 1.142 913 772 900 901 678 627
Gross Profit/Loss - EUR - -13 -1.283 -1.142 -912 -771 -900 -901 -678 -627
Net Profit/Loss - EUR - -13 -1.283 -1.142 -912 -771 -900 -901 -678 -627
Employees - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ROTERWEG SRL

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Roterweg 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 - Roterweg Srl - CUI 26393787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 214 211 0 0 0 0 0 0 0
Current Assets - 24 38 447 1.140 864 853 878 876 871
Inventories - 24 24 23 23 0 0 0 0 0
Receivables - 0 14 294 428 538 526 528 526 523
Cash - 0 0 130 690 325 326 351 350 348
Shareholders Funds - -336 -1.614 -2.726 -3.586 -4.288 -5.093 -6.092 -6.752 -7.341
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 575 1.862 3.173 4.726 5.152 5.946 6.971 7.628 8.212
Income in Advance - 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 871 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 348 euro.
The company's Equity was valued at -7.341 euro, while total Liabilities amounted to 8.212 euro. Equity decreased by -627 euro, from -6.752 euro in 2023, to -7.341 in 2024.

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