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
89.248
Net Profit - Ron
1.003
Employees
1
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Company Rotmanexpres Spedition S.r.l. with Fiscal Code 39707660 recorded a turnover of 2024 of 89.248, with a net profit of 1.003 and having an average number of employees of 1. 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 - Rotmanexpres Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 103.456 122.765 132.836 136.570 109.743 89.248
Total Income - EUR - - - 0 103.689 123.224 133.091 136.895 109.861 89.264
Total Expenses - EUR - - - 1.704 88.033 99.441 117.192 134.314 108.226 86.704
Gross Profit/Loss - EUR - - - -1.704 15.656 23.782 15.899 2.582 1.635 2.560
Net Profit/Loss - EUR - - - -1.704 14.621 22.550 14.597 1.420 648 1.003
Employees - - - 1 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 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 -18.2%, from 109.743 euro in the year 2023, to 89.248 euro in 2024. The Net Profit increased by 359 euro, from 648 euro in 2023, to 1.003 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 - Rotmanexpres Spedition S.r.l. - CUI 39707660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.565 43.373 28.532 14.192 495 0 0
Current Assets - - - 9.691 12.485 39.022 42.837 39.760 39.498 10.542
Inventories - - - 0 283 0 0 0 0 0
Receivables - - - 0 4.867 19.359 22.388 9.013 36.988 8.563
Cash - - - 9.691 7.335 19.663 20.449 30.747 2.510 1.979
Shareholders Funds - - - -1.661 12.992 35.296 49.110 50.682 51.176 51.893
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.918 43.150 32.375 8.019 5.679 12.855 21.260
Income in Advance - - - 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 "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 10.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.563 euro and cash availability of 1.979 euro.
The company's Equity was valued at 51.893 euro, while total Liabilities amounted to 21.260 euro. Equity increased by 1.003 euro, from 51.176 euro in 2023, to 51.893 in 2024.

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