The most important financial indicators for the company Rotidor Trans Srl - Unique Identification Number 28051926:
sales in 2023 was
72.478
euro, registering a net profit of
7.123
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 increased by 10.9%, from 65.567 euro in the year 2022, to 72.478 euro in 2023.
The Net Profit increased by 1.225 euro, from 5.916 euro in 2022, to 7.123 in the last year.
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 -
Rotidor Trans Srl - CUI 28051926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
363
287
2.565
5.051
9.771
9.380
15.968
15.881
16.254
Current Assets
7.367
10.260
10.197
8.087
7.385
6.130
10.823
7.413
10.817
16.596
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.788
4.293
3.892
3.886
5.019
5.150
7.409
7.163
9.713
9.886
Cash
4.580
5.967
6.305
4.201
2.366
979
3.414
250
1.104
6.710
Shareholders Funds
5.953
6.877
7.928
8.555
9.193
12.586
15.821
15.878
21.843
28.900
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.414
3.746
2.556
2.096
3.244
3.315
4.382
7.503
4.855
3.950
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.596 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.886 euro and cash availability of
6.710 euro.
The company's Equity was valued at
28.900 euro, while total Liabilities amounted to
3.950 euro.
Equity increased by 7.123 euro, from 21.843 euro in 2022, to 28.900 in 2023.
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Comments - Rotidor Trans Srl