Financial results - ROTMANEXPRES SPEDITION S.R.L.

Financial Summary - Rotmanexpres Spedition S.r.l.
Unique identification code: 39707660
Registration number: J33/1206/2018
Nace: 4941
Sales - Ron
109.743
Net Profit - Ron
648
Employee
1
The most important financial indicators for the company Rotmanexpres Spedition S.r.l. - Unique Identification Number 39707660: sales in 2023 was 109.743 euro, registering a net profit of 648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotmanexpres Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 103.456 122.765 132.836 136.570 109.743
Total Income - EUR - - - - 0 103.689 123.224 133.091 136.895 109.861
Total Expenses - EUR - - - - 1.704 88.033 99.441 117.192 134.314 108.226
Gross Profit/Loss - EUR - - - - -1.704 15.656 23.782 15.899 2.582 1.635
Net Profit/Loss - EUR - - - - -1.704 14.621 22.550 14.597 1.420 648
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 136.570 euro in the year 2022, to 109.743 euro in 2023. The Net Profit decreased by -768 euro, from 1.420 euro in 2022, to 648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotmanexpres Spedition S.r.l. - CUI 39707660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 35.565 43.373 28.532 14.192 495 0
Current Assets - - - - 9.691 12.485 39.022 42.837 39.760 39.498
Inventories - - - - 0 283 0 0 0 0
Receivables - - - - 0 4.867 19.359 22.388 9.013 36.988
Cash - - - - 9.691 7.335 19.663 20.449 30.747 2.510
Shareholders Funds - - - - -1.661 12.992 35.296 49.110 50.682 51.176
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 46.918 43.150 32.375 8.019 5.679 12.855
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.988 euro and cash availability of 2.510 euro.
The company's Equity was valued at 51.176 euro, while total Liabilities amounted to 12.855 euro. Equity increased by 648 euro, from 50.682 euro in 2022, to 51.176 in 2023.

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