Financial results - ROTRANS SRL

Financial Summary - Rotrans Srl
Unique identification code: 15676265
Registration number: J2003000664386
Nace: 4941
Sales - Ron
281.696
Net Profit - Ron
80.262
Employees
10
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Company Rotrans Srl with Fiscal Code 15676265 recorded a turnover of 2024 of 281.696, with a net profit of 80.262 and having an average number of employees of 10. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.487 345.495 490.014 472.057 466.661 349.499 378.639 341.719 520.628 281.696
Total Income - EUR 382.957 352.690 499.004 516.529 509.483 413.193 386.334 351.902 580.933 402.401
Total Expenses - EUR 232.813 282.593 316.775 376.510 351.066 263.803 266.279 207.015 297.868 306.822
Gross Profit/Loss - EUR 150.144 70.097 182.229 140.020 158.417 149.390 120.055 144.887 283.064 95.579
Net Profit/Loss - EUR 125.755 57.566 176.421 134.854 153.322 145.522 115.868 141.368 266.093 80.262
Employees 13 12 13 13 13 10 9 9 9 10
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 -45.6%, from 520.628 euro in the year 2023, to 281.696 euro in 2024. The Net Profit decreased by -184.344 euro, from 266.093 euro in 2023, to 80.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotrans Srl - CUI 15676265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.549 151.117 258.443 237.284 183.679 99.336 36.035 11.725 440.629 353.630
Current Assets 618.663 514.345 518.000 493.358 536.959 609.932 626.415 670.557 588.450 422.428
Inventories 6.729 7.355 3.494 2.311 1.970 1.131 10.228 4.756 1.486 0
Receivables 160.315 134.243 139.306 158.990 82.932 75.726 59.517 56.584 62.993 69.160
Cash 36.154 54.660 41.933 62.586 40.904 50.036 31.514 132.450 523.971 353.268
Shareholders Funds 713.434 639.252 748.264 696.203 703.799 685.564 643.934 671.072 794.191 605.409
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 33.939 28.743 28.179 34.439 16.840 23.704 18.516 11.210 21.492 17.525
Income in Advance 0 0 0 0 0 0 0 0 219.717 157.866
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 422.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.160 euro and cash availability of 353.268 euro.
The company's Equity was valued at 605.409 euro, while total Liabilities amounted to 17.525 euro. Equity decreased by -184.344 euro, from 794.191 euro in 2023, to 605.409 in 2024. The Debt Ratio was 2.2% in the year 2024.

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