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
2.316.469
Net Profit - Ron
223.905
Employee
26
The most important financial indicators for the company Rotrans S.r.l. - Unique Identification Number 14304190: sales in 2023 was 2.316.469 euro, registering a net profit of 223.905 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.213.525 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
Total Income - EUR 1.264.129 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
Total Expenses - EUR 1.175.902 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
Gross Profit/Loss - EUR 88.227 124.175 214.313 173.376 143.178 196.090 190.065 232.592 250.925 256.058
Net Profit/Loss - EUR 76.424 106.488 185.476 144.735 122.471 168.223 165.660 203.788 216.159 223.905
Employees 22 22 24 26 27 25 26 27 23 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.5%, from 2.011.831 euro in the year 2022, to 2.316.469 euro in 2023. The Net Profit increased by 8.401 euro, from 216.159 euro in 2022, to 223.905 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301.393 393.146 477.557 434.982 475.467 358.657 319.618 373.839 330.109 527.875
Current Assets 312.093 305.907 333.299 557.161 590.798 711.131 860.691 832.776 816.869 817.714
Inventories 5.944 3.987 7.260 7.345 7.856 8.835 6.347 10.044 14.189 12.150
Receivables 220.544 229.142 318.528 366.410 366.559 274.900 276.406 238.638 364.916 394.330
Cash 85.605 72.778 7.511 183.406 216.383 427.397 577.939 584.094 437.764 411.233
Shareholders Funds 349.683 459.090 533.167 668.879 779.075 932.211 1.080.198 1.153.636 1.067.134 1.287.803
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 263.896 240.058 277.783 323.355 287.280 137.667 100.198 53.064 79.844 57.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 817.714 euro in 2023 which includes Inventories of 12.150 euro, Receivables of 394.330 euro and cash availability of 411.233 euro.
The company's Equity was valued at 1.287.803 euro, while total Liabilities amounted to 57.786 euro. Equity increased by 223.905 euro, from 1.067.134 euro in 2022, to 1.287.803 in 2023.

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