Financial results - ROTIR EVOLUTION S.R.L.

Financial Summary - Rotir Evolution S.r.l.
Unique identification code: 42385433
Registration number: J2020000408325
Nace: 4941
Sales - Ron
3.241.063
Net Profit - Ron
-500.708
Employees
41
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Company Rotir Evolution S.r.l. with Fiscal Code 42385433 recorded a turnover of 2024 of 3.241.063, with a net profit of -500.708 and having an average number of employees of 41. 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 - Rotir Evolution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.976.518 6.327.586 4.249.215 3.241.063
Total Income - EUR - - - - - 0 5.005.164 6.408.025 4.397.893 3.692.770
Total Expenses - EUR - - - - - 873 5.618.216 6.326.205 4.262.362 4.193.478
Gross Profit/Loss - EUR - - - - - -873 -613.052 81.820 135.531 -500.708
Net Profit/Loss - EUR - - - - - -873 -613.052 81.820 135.531 -500.708
Employees - - - - - 0 73 75 44 41
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 -23.3%, from 4.249.215 euro in the year 2023, to 3.241.063 euro in 2024. The Net Profit decreased by -134.774 euro, from 135.531 euro in 2023, to 0 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 - Rotir Evolution S.r.l. - CUI 42385433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 710.277 635.632 511.448 1.224.866
Current Assets - - - - - 2.420 778.050 916.978 847.102 918.718
Inventories - - - - - 886 40.788 48.345 90.468 43.394
Receivables - - - - - 0 712.318 739.672 543.095 769.537
Cash - - - - - 1.534 24.943 128.961 213.539 105.787
Shareholders Funds - - - - - -769 -613.804 -533.889 -396.739 -895.230
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 5.108 2.139.811 2.252.771 1.859.407 3.070.539
Income in Advance - - - - - 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 918.718 euro in 2024 which includes Inventories of 43.394 euro, Receivables of 769.537 euro and cash availability of 105.787 euro.
The company's Equity was valued at -895.230 euro, while total Liabilities amounted to 3.070.539 euro. Equity decreased by -500.708 euro, from -396.739 euro in 2023, to -895.230 in 2024.

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