Financial results - ROTINA TRANS SRL

Financial Summary - Rotina Trans Srl
Unique identification code: 16728788
Registration number: J05/1551/2004
Nace: 6024
Sales - Ron
-
Net Profit - Ron
-19.118
Employees
2
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Company Rotina Trans Srl with Fiscal Code 16728788 recorded a turnover of 2024 of - , with a net profit of -19.118 and having an average number of employees of 2. The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotina Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.089 59.875 13.151 3.554 8.961 9.860 5.693 0 0 0
Total Income - EUR 32.272 60.692 13.498 3.561 8.976 9.861 5.730 1 0 916
Total Expenses - EUR 27.188 58.438 17.441 14.050 20.102 19.987 16.604 12.859 23.545 20.025
Gross Profit/Loss - EUR 5.084 2.253 -3.942 -10.489 -11.126 -10.125 -10.874 -12.859 -23.545 -19.109
Net Profit/Loss - EUR 4.122 773 -4.134 -10.525 -11.215 -10.217 -10.931 -12.859 -23.545 -19.118
Employees 1 1 1 2 2 2 2 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ROTINA TRANS SRL

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Rotina Trans 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 - Rotina Trans Srl - CUI 16728788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.189 1.504 843 207 0 0 0 0
Current Assets 26.346 27.105 19.428 12.055 7.926 7.152 9.064 6.448 11.217 1.952
Inventories 119 118 116 113 111 109 107 107 107 0
Receivables 6.685 7.848 6.220 6.057 5.943 5.988 5.773 5.926 6.153 383
Cash 19.542 19.139 13.092 5.885 1.872 1.055 3.184 415 4.957 1.569
Shareholders Funds 20.811 21.372 16.876 6.042 -5.290 -15.407 -25.997 -38.936 -62.363 -81.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.534 5.733 4.740 7.517 14.060 22.766 35.061 45.385 73.580 83.085
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 383 euro and cash availability of 1.569 euro.
The company's Equity was valued at -81.133 euro, while total Liabilities amounted to 83.085 euro. Equity decreased by -19.118 euro, from -62.363 euro in 2023, to -81.133 in 2024.

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