Financial results - ROTRAIN SRL

Financial Summary - Rotrain Srl
Unique identification code: 16947010
Registration number: J2004002123053
Nace: 8559
Sales - Ron
31.927
Net Profit - Ron
167.513
Employees
1
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Company Rotrain Srl with Fiscal Code 16947010 recorded a turnover of 2024 of 31.927, with a net profit of 167.513 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.712 26.760 34.059 48.909 24.105 28.958 37.754 19.896 17.436 31.927
Total Income - EUR 32.257 29.531 35.443 49.756 24.452 28.981 37.783 19.896 17.436 261.353
Total Expenses - EUR 33.293 19.036 15.433 20.018 20.287 12.409 10.350 13.166 14.101 86.681
Gross Profit/Loss - EUR -1.036 10.495 20.010 29.738 4.166 16.572 27.433 6.731 3.335 174.672
Net Profit/Loss - EUR -1.898 9.691 12.187 29.250 3.925 16.293 26.745 6.561 3.186 167.513
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 84.1%, from 17.436 euro in the year 2023, to 31.927 euro in 2024. The Net Profit increased by 164.344 euro, from 3.186 euro in 2023, to 167.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTRAIN SRL

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Rotrain 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 - Rotrain Srl - CUI 16947010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.616 95.049 90.922 86.782 82.677 78.739 74.755 72.742 70.283 0
Current Assets 1.126 12.166 12.075 10.392 432 3.963 9.414 9.450 2.143 178.481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.088 12.180 5.311 9.664 12 1.676 8.854 4.827 30 128.776
Cash 39 -14 6.764 728 420 2.287 560 4.623 2.113 49.706
Shareholders Funds -89.962 -79.354 -65.824 -35.366 -30.756 -13.880 13.173 19.775 22.902 168.357
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 189.704 186.568 168.821 132.540 113.866 96.582 70.995 62.416 49.524 10.124
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 "8559 - 8559"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.776 euro and cash availability of 49.706 euro.
The company's Equity was valued at 168.357 euro, while total Liabilities amounted to 10.124 euro. Equity increased by 145.583 euro, from 22.902 euro in 2023, to 168.357 in 2024.

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