Financial results - ROTMARDANY SPEED SRL

Financial Summary - Rotmardany Speed Srl
Unique identification code: 33746253
Registration number: J02/1114/2014
Nace: 4941
Sales - Ron
34.483
Net Profit - Ron
3.641
Employees
1
Open Account
Company Rotmardany Speed Srl with Fiscal Code 33746253 recorded a turnover of 2024 of 34.483, with a net profit of 3.641 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 - Rotmardany Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.209 13.403 16.227 16.037 15.553 18.811 28.312 32.265 32.298 34.483
Total Income - EUR 8.561 13.403 16.227 16.037 15.553 18.812 28.312 32.265 32.299 34.483
Total Expenses - EUR 8.341 11.775 12.317 12.587 12.096 13.605 18.013 23.631 24.134 30.505
Gross Profit/Loss - EUR 220 1.628 3.910 3.449 3.457 5.207 10.299 8.634 8.164 3.978
Net Profit/Loss - EUR 4 1.360 3.748 3.289 3.302 5.032 10.049 8.360 7.886 3.641
Employees 1 1 1 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 increased by 7.4%, from 32.298 euro in the year 2023, to 34.483 euro in 2024. The Net Profit decreased by -4.202 euro, from 7.886 euro in 2023, to 3.641 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 - Rotmardany Speed Srl - CUI 33746253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.353 4.164 7.680 10.107 11.522 16.381 26.079 28.505 32.814 15.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.174 1.647 1.843 1.457 2.141 2.251 4.618 4.027 15.689 3.934
Cash 1.178 2.517 5.838 8.650 9.381 14.130 21.462 24.479 17.125 11.962
Shareholders Funds -420 945 4.677 7.879 11.029 15.852 25.550 27.906 32.089 15.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.772 3.220 3.004 2.228 493 529 529 599 725 853
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 15.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.934 euro and cash availability of 11.962 euro.
The company's Equity was valued at 15.044 euro, while total Liabilities amounted to 853 euro. Equity decreased by -16.865 euro, from 32.089 euro in 2023, to 15.044 in 2024.

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