Financial results - ROTIR SPEDITION S.R.L.

Financial Summary - Rotir Spedition S.r.l.
Unique identification code: 42385484
Registration number: J32/409/2020
Nace: 4941
Sales - Ron
4.414.130
Net Profit - Ron
-353.933
Employees
70
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Company Rotir Spedition S.r.l. with Fiscal Code 42385484 recorded a turnover of 2024 of 4.414.130, with a net profit of -353.933 and having an average number of employees of 70. 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 Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 777.920 3.981.079 4.790.853 4.746.849 4.414.130
Total Income - EUR - - - - - 777.976 4.044.613 4.815.981 4.779.513 4.711.470
Total Expenses - EUR - - - - - 747.215 4.444.274 4.805.795 5.050.973 5.065.402
Gross Profit/Loss - EUR - - - - - 30.761 -399.661 10.186 -271.460 -353.933
Net Profit/Loss - EUR - - - - - 22.981 -399.661 10.186 -271.460 -353.933
Employees - - - - - 50 53 51 66 70
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 -6.5%, from 4.746.849 euro in the year 2023, to 4.414.130 euro in 2024.
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 Spedition S.r.l. - CUI 42385484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 525 18.797 42.511 750.851
Current Assets - - - - - 718.749 791.598 1.131.430 1.047.279 1.031.996
Inventories - - - - - 18.793 28.199 68.003 71.669 73.279
Receivables - - - - - 643.732 732.759 958.664 805.346 779.171
Cash - - - - - 56.224 30.640 104.764 170.264 179.546
Shareholders Funds - - - - - 23.084 -406.931 -398.008 -668.261 -1.018.459
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 698.099 1.249.376 1.634.659 1.868.081 2.842.163
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 1.031.996 euro in 2024 which includes Inventories of 73.279 euro, Receivables of 779.171 euro and cash availability of 179.546 euro.
The company's Equity was valued at -1.018.459 euro, while total Liabilities amounted to 2.842.163 euro. Equity decreased by -353.933 euro, from -668.261 euro in 2023, to -1.018.459 in 2024.

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