Financial results - ROTMATRANS SRL

Financial Summary - Rotmatrans Srl
Unique identification code: 13991959
Registration number: J18/165/2001
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rotmatrans Srl with Fiscal Code 13991959 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotmatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.802 562 896 704 960 1.111 830 0 0 0
Total Income - EUR 1.802 562 896 704 961 2.558 1.841 0 0 0
Total Expenses - EUR 2.888 2.628 2.906 664 873 2.360 743 0 0 0
Gross Profit/Loss - EUR -1.086 -2.066 -2.010 40 87 198 1.098 0 0 0
Net Profit/Loss - EUR -1.140 -2.083 -2.037 19 58 177 1.098 0 0 0
Employees 0 0 0 0 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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ROTMATRANS SRL

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Rotmatrans 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 - Rotmatrans Srl - CUI 13991959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.216 596 0 0 0 0 0
Current Assets 5.054 3.641 3.259 2.639 2.788 1.194 1.320 1.324 1.320 1.312
Inventories 3.057 2.929 2.385 2.028 1.550 524 0 0 0 0
Receivables 1.819 485 122 394 1.101 279 115 115 115 114
Cash 178 227 752 218 136 392 1.205 1.208 1.205 1.198
Shareholders Funds 30 -2.054 -4.056 -3.963 -3.828 227 1.320 1.324 1.320 1.312
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 5.024 5.713 7.315 7.818 7.212 967 0 0 0 0
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 "4939 - 4939"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 1.198 euro.
The company's Equity was valued at 1.312 euro, while total Liabilities amounted to 0 euro.

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