Financial results - ROTOMIA TRANS SRL

Financial Summary - Rotomia Trans Srl
Unique identification code: 17481952
Registration number: J2005000314188
Nace: 4711
Sales - Ron
565.695
Net Profit - Ron
56.465
Employees
6
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Company Rotomia Trans Srl with Fiscal Code 17481952 recorded a turnover of 2024 of 565.695, with a net profit of 56.465 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotomia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.236 235.323 294.731 299.348 372.129 422.259 592.276 613.070 558.485 565.695
Total Income - EUR 231.240 240.149 294.731 329.980 372.129 422.889 592.988 615.149 559.637 565.698
Total Expenses - EUR 230.472 239.018 289.437 325.345 364.288 400.455 523.052 540.818 504.267 500.313
Gross Profit/Loss - EUR 768 1.131 5.294 4.635 7.841 22.434 69.936 74.331 55.370 65.386
Net Profit/Loss - EUR 645 950 2.345 1.388 4.120 18.211 64.005 68.180 50.316 56.465
Employees 7 7 7 5 6 7 8 8 6 6
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 1.9%, from 558.485 euro in the year 2023, to 565.695 euro in 2024. The Net Profit increased by 6.430 euro, from 50.316 euro in 2023, to 56.465 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 - Rotomia Trans Srl - CUI 17481952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.077 22.802 8.372 17.017 13.637 10.665 3.800 17.305 27.828 25.699
Current Assets 54.644 55.245 77.404 104.721 137.286 197.509 161.359 125.582 143.469 230.238
Inventories 54.354 53.957 77.034 103.001 136.983 190.299 112.304 90.105 117.131 131.170
Receivables 84 870 0 548 26 6.447 8.934 8.432 19.246 85.965
Cash 206 419 369 1.171 277 763 40.121 27.046 7.092 13.103
Shareholders Funds 19.155 19.910 21.918 22.904 26.580 44.287 107.321 83.966 119.573 156.774
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 58.566 58.137 63.857 98.833 124.344 163.886 57.838 58.921 51.723 99.163
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 "4711 - 4711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.238 euro in 2024 which includes Inventories of 131.170 euro, Receivables of 85.965 euro and cash availability of 13.103 euro.
The company's Equity was valued at 156.774 euro, while total Liabilities amounted to 99.163 euro. Equity increased by 37.870 euro, from 119.573 euro in 2023, to 156.774 in 2024.

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