Financial results - ROTRANS S.R.L.

Financial Summary - Rotrans S.r.l.
Unique identification code: 14304190
Registration number: J14/174/2001
Nace: 4941
Sales - Ron
2.428.069
Net Profit - Ron
226.494
Employees
30
Open Account
Company Rotrans S.r.l. with Fiscal Code 14304190 recorded a turnover of 2024 of 2.428.069, with a net profit of 226.494 and having an average number of employees of 30. 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 - Rotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.305.304 1.508.852 1.847.778 1.934.726 1.849.781 1.625.262 1.859.271 2.011.831 2.316.469 2.428.069
Total Income - EUR 1.358.229 1.575.591 1.911.320 1.982.688 1.917.369 1.681.665 1.924.987 2.080.922 2.376.443 2.520.706
Total Expenses - EUR 1.234.054 1.361.279 1.737.944 1.839.510 1.721.278 1.491.600 1.692.395 1.829.998 2.120.385 2.259.654
Gross Profit/Loss - EUR 124.175 214.313 173.376 143.178 196.090 190.065 232.592 250.925 256.058 261.053
Net Profit/Loss - EUR 106.488 185.476 144.735 122.471 168.223 165.660 203.788 216.159 223.905 226.494
Employees 22 24 26 27 25 26 27 23 26 30
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 5.4%, from 2.316.469 euro in the year 2023, to 2.428.069 euro in 2024. The Net Profit increased by 3.840 euro, from 223.905 euro in 2023, to 226.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotrans S.r.l. - CUI 14304190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.146 477.557 434.982 475.467 358.657 319.618 373.839 330.109 527.875 694.425
Current Assets 305.907 333.299 557.161 590.798 711.131 860.691 832.776 816.869 817.714 886.806
Inventories 3.987 7.260 7.345 7.856 8.835 6.347 10.044 14.189 12.150 10.131
Receivables 229.142 318.528 366.410 366.559 274.900 276.406 238.638 364.916 394.330 379.420
Cash 72.778 7.511 183.406 216.383 427.397 577.939 584.094 437.764 411.233 497.255
Shareholders Funds 459.090 533.167 668.879 779.075 932.211 1.080.198 1.153.636 1.067.134 1.287.803 1.507.100
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 240.058 277.783 323.355 287.280 137.667 100.198 53.064 79.844 57.786 74.131
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 886.806 euro in 2024 which includes Inventories of 10.131 euro, Receivables of 379.420 euro and cash availability of 497.255 euro.
The company's Equity was valued at 1.507.100 euro, while total Liabilities amounted to 74.131 euro. Equity increased by 226.494 euro, from 1.287.803 euro in 2023, to 1.507.100 in 2024.

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