Company Rotma Srl with Fiscal Code 739144
recorded a turnover of 2024 of
392.428,
with a net profit of
-49.403
and having an average number of employees of
13.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
652.399
664.478
621.488
616.600
629.839
598.513
646.036
607.153
447.708
392.428
Total Income - EUR
654.591
675.334
652.561
634.704
640.228
611.551
651.397
608.602
492.347
398.431
Total Expenses - EUR
588.672
617.039
630.329
552.972
608.335
514.216
638.917
670.309
516.303
436.458
Gross Profit/Loss - EUR
65.918
58.296
22.232
81.732
31.893
97.335
12.481
-61.707
-23.956
-38.026
Net Profit/Loss - EUR
65.375
49.504
18.221
75.530
25.549
92.770
6.986
-67.189
-28.444
-49.403
Employees
24
26
25
24
24
21
23
19
14
13
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 -11.9%, from 447.708 euro in the year 2023, to 392.428 euro in 2024.
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Financial Reports - Rotma 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.864 euro in 2024 which includes Inventories of
6.543 euro, Receivables of
26.547 euro and cash availability of
44.774 euro.
The company's Equity was valued at
154.110 euro, while total Liabilities amounted to
76.335 euro.
Equity decreased by -49.403 euro, from 204.657 euro in 2023, to 154.110 in 2024.
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