Financial results - ROTOTRANS S.R.L.

Financial Summary - Rototrans S.r.l.
Unique identification code: 17690231
Registration number: J17/1200/2005
Nace: 3317
Sales - Ron
181.086
Net Profit - Ron
96.955
Employees
6
Open Account
Company Rototrans S.r.l. with Fiscal Code 17690231 recorded a turnover of 2024 of 181.086, with a net profit of 96.955 and having an average number of employees of 6. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rototrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.765 111.272 116.857 127.777 152.949 130.917 138.663 215.611 197.546 181.086
Total Income - EUR 111.765 111.275 116.857 128.209 152.949 131.125 138.668 215.615 198.777 184.975
Total Expenses - EUR 72.571 58.462 49.541 73.135 55.951 98.008 56.849 83.517 93.463 82.993
Gross Profit/Loss - EUR 39.194 52.813 67.317 55.073 96.998 33.117 81.818 132.098 105.314 101.982
Net Profit/Loss - EUR 32.144 43.661 66.161 53.791 95.468 31.886 80.432 129.942 103.326 96.955
Employees 7 7 7 6 5 6 5 5 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 decreased by -7.8%, from 197.546 euro in the year 2023, to 181.086 euro in 2024. The Net Profit decreased by -5.793 euro, from 103.326 euro in 2023, to 96.955 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 - Rototrans S.r.l. - CUI 17690231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.872 5.637 768 60.273 47.922 34.768 23.375 11.860 2.856 68
Current Assets 50.462 80.956 88.266 69.226 109.800 92.226 108.659 130.660 136.615 117.912
Inventories 1.353 1.089 1.070 1.056 1.124 1.015 992 996 6 1
Receivables 44.962 72.478 18.573 10.180 26.427 37.899 57.251 40.337 43.296 46.999
Cash 4.147 7.388 68.622 57.989 82.250 53.311 50.416 89.327 93.313 70.912
Shareholders Funds 35.384 46.867 69.313 56.886 98.503 34.863 83.343 132.862 106.237 99.850
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 25.098 40.711 20.531 76.272 61.948 93.652 49.965 10.667 34.995 20.024
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.912 euro in 2024 which includes Inventories of 1 euro, Receivables of 46.999 euro and cash availability of 70.912 euro.
The company's Equity was valued at 99.850 euro, while total Liabilities amounted to 20.024 euro. Equity decreased by -5.793 euro, from 106.237 euro in 2023, to 99.850 in 2024.

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