Financial results - ROTRAFIC IMPEX SRL

Financial Summary - Rotrafic Impex Srl
Unique identification code: 4496250
Registration number: J12/3035/1993
Nace: 4941
Sales - Ron
278.724
Net Profit - Ron
-8.390
Employees
4
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Company Rotrafic Impex Srl with Fiscal Code 4496250 recorded a turnover of 2024 of 278.724, with a net profit of -8.390 and having an average number of employees of 4. 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 - Rotrafic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.860 598.706 610.495 621.141 627.865 605.172 609.229 531.885 332.502 278.724
Total Income - EUR 552.090 599.343 610.540 621.159 627.865 606.859 609.314 531.905 333.914 279.590
Total Expenses - EUR 529.954 579.904 576.960 582.122 592.644 562.376 584.699 490.918 330.335 279.592
Gross Profit/Loss - EUR 22.136 19.438 33.580 39.036 35.221 44.484 24.616 40.987 3.579 -1
Net Profit/Loss - EUR 18.595 16.328 28.249 32.825 28.933 39.078 18.951 36.179 870 -8.390
Employees 7 0 13 12 11 9 9 6 5 4
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 -15.7%, from 332.502 euro in the year 2023, to 278.724 euro in 2024. The Net Profit decreased by -865 euro, from 870 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotrafic Impex Srl - CUI 4496250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.444 13.783 10.850 38.878 29.889 22.695 19.022 29.275 25.266 15.188
Current Assets 114.185 83.198 111.100 103.122 123.669 125.872 123.580 144.109 107.774 105.615
Inventories 80.980 50.192 61.804 75.835 84.975 83.768 93.079 89.840 84.946 68.403
Receivables 15.074 11.971 8.970 21.836 24.255 26.282 21.210 45.376 11.678 6.026
Cash 18.130 21.034 40.326 5.451 14.438 15.822 9.291 8.893 11.151 31.185
Shareholders Funds 18.727 34.864 28.303 32.888 61.183 38.933 -1.603 35.925 4.344 -6.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.903 63.364 95.336 109.112 92.452 109.710 144.458 137.712 128.949 127.345
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.615 euro in 2024 which includes Inventories of 68.403 euro, Receivables of 6.026 euro and cash availability of 31.185 euro.
The company's Equity was valued at -6.291 euro, while total Liabilities amounted to 127.345 euro. Equity decreased by -10.611 euro, from 4.344 euro in 2023, to -6.291 in 2024.

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