Financial results - ROTMAR TRANS SRL

Financial Summary - Rotmar Trans Srl
Unique identification code: 18997812
Registration number: J29/1935/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-892
Employees
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Company Rotmar Trans Srl with Fiscal Code 18997812 recorded a turnover of 2024 of - , with a net profit of -892 and having an average number of employees of - . 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 - Rotmar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.279 2.694 0 0 0 0 0 0 0 0
Total Income - EUR 13.225 2.694 919 0 0 0 0 0 0 0
Total Expenses - EUR 27.850 20.593 7.288 5.830 2.022 918 897 900 897 892
Gross Profit/Loss - EUR -14.625 -17.898 -6.369 -5.830 -2.022 -918 -897 -900 -897 -892
Net Profit/Loss - EUR -14.625 -17.926 -6.378 -5.830 -2.022 -918 -897 -900 -897 -892
Employees 5 4 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROTMAR TRANS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotmar Trans Srl - CUI 18997812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.315 4.069 2.588 19.142 18.051 16.791 15.521 14.669 13.727 12.758
Current Assets 138.577 141.365 122.732 103.789 101.779 99.849 97.635 97.938 97.641 97.095
Inventories 22.151 22.611 22.228 5.140 5.040 4.945 4.835 4.850 4.835 4.808
Receivables 116.775 118.922 100.694 98.846 96.931 95.094 92.985 93.273 92.991 92.471
Cash -350 -168 -189 -197 -193 -189 -185 -186 -185 -184
Shareholders Funds -83.874 -100.944 -105.614 -109.505 -109.407 -108.250 -106.747 -107.979 -108.549 -108.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.044 246.653 231.205 232.701 229.497 225.146 220.153 220.836 220.166 218.936
Income in Advance 0 0 0 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 97.095 euro in 2024 which includes Inventories of 4.808 euro, Receivables of 92.471 euro and cash availability of -184 euro.
The company's Equity was valued at -108.834 euro, while total Liabilities amounted to 218.936 euro. Equity decreased by -892 euro, from -108.549 euro in 2023, to -108.834 in 2024.

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