Financial results - ROTRANS S.R.L.

Financial Summary - Rotrans S.r.l.
Unique identification code: 15676265
Registration number: J38/664/2003
Nace: 4941
Sales - Ron
520.628
Net Profit - Ron
266.093
Employee
9
The most important financial indicators for the company Rotrans S.r.l. - Unique Identification Number 15676265: sales in 2023 was 520.628 euro, registering a net profit of 266.093 euro and having an average number of 9 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 283.764 327.487 345.495 490.014 472.057 466.661 349.499 378.639 341.719 520.628
Total Income - EUR 470.366 382.957 352.690 499.004 516.529 509.483 413.193 386.334 351.902 580.933
Total Expenses - EUR 262.278 232.813 282.593 316.775 376.510 351.066 263.803 266.279 207.015 297.868
Gross Profit/Loss - EUR 208.088 150.144 70.097 182.229 140.020 158.417 149.390 120.055 144.887 283.064
Net Profit/Loss - EUR 173.161 125.755 57.566 176.421 134.854 153.322 145.522 115.868 141.368 266.093
Employees 12 13 12 13 13 13 10 9 9 9
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 52.8%, from 341.719 euro in the year 2022, to 520.628 euro in 2023. The Net Profit increased by 125.154 euro, from 141.368 euro in 2022, to 266.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotrans S.r.l. - CUI 15676265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.278 127.549 151.117 258.443 237.284 183.679 99.336 36.035 11.725 440.629
Current Assets 654.122 618.663 514.345 518.000 493.358 536.959 609.932 626.415 670.557 588.450
Inventories 5.862 6.729 7.355 3.494 2.311 1.970 1.131 10.228 4.756 1.486
Receivables 152.981 160.315 134.243 139.306 158.990 82.932 75.726 59.517 56.584 62.993
Cash 78.380 36.154 54.660 41.933 62.586 40.904 50.036 31.514 132.450 523.971
Shareholders Funds 755.976 713.434 639.252 748.264 696.203 703.799 685.564 643.934 671.072 794.191
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 36.321 33.939 28.743 28.179 34.439 16.840 23.704 18.516 11.210 21.492
Income in Advance 0 0 0 0 0 0 0 0 0 219.717
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 588.450 euro in 2023 which includes Inventories of 1.486 euro, Receivables of 62.993 euro and cash availability of 523.971 euro.
The company's Equity was valued at 794.191 euro, while total Liabilities amounted to 21.492 euro. Equity increased by 125.154 euro, from 671.072 euro in 2022, to 794.191 in 2023. The Debt Ratio was 2.1% in the year 2023.

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