Financial results - ROTINAD GLOBAL LOGISTICS SRL

Financial Summary - Rotinad Global Logistics Srl
Unique identification code: 31778674
Registration number: J2013007305409
Nace: 5231
Sales - Ron
4.671.943
Net Profit - Ron
67.018
Employees
5
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Company Rotinad Global Logistics Srl with Fiscal Code 31778674 recorded a turnover of 2024 of 4.671.943, with a net profit of 67.018 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotinad Global Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.037 2.717 51.112 405.279 331.156 371.038 1.355.480 2.617.418 4.676.672 4.671.943
Total Income - EUR 3.037 2.717 51.225 405.673 336.042 371.313 1.356.589 2.818.961 4.766.604 4.719.162
Total Expenses - EUR 144 2.160 49.066 363.966 366.476 342.598 1.339.196 2.659.056 4.423.364 4.638.044
Gross Profit/Loss - EUR 2.894 556 2.158 41.707 -30.434 28.715 17.393 159.905 343.240 81.119
Net Profit/Loss - EUR 2.802 475 1.397 37.654 -33.461 25.702 8.627 135.063 301.126 67.018
Employees 0 0 1 2 4 5 7 7 4 5
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 increased by 0.5%, from 4.676.672 euro in the year 2023, to 4.671.943 euro in 2024. The Net Profit decreased by -232.425 euro, from 301.126 euro in 2023, to 67.018 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 - Rotinad Global Logistics Srl - CUI 31778674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 792 54.453 109.419 77.509 166.284 120.055 114.551 78.841
Current Assets 3.081 528 29.151 72.422 55.985 82.262 349.049 387.413 829.399 643.816
Inventories 0 0 0 0 0 0 3.978 4.185 1.191 1.184
Receivables 0 0 23.661 65.196 51.733 70.670 334.543 368.122 797.103 633.568
Cash 3.081 528 5.489 7.226 4.252 11.592 10.528 15.107 31.106 9.064
Shareholders Funds 2.847 528 1.916 39.535 5.308 30.910 38.851 135.112 344.864 191.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233 0 28.027 89.113 162.664 132.030 482.963 376.217 603.781 536.644
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.816 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 633.568 euro and cash availability of 9.064 euro.
The company's Equity was valued at 191.705 euro, while total Liabilities amounted to 536.644 euro. Equity decreased by -151.232 euro, from 344.864 euro in 2023, to 191.705 in 2024.

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