Company Rotrans Sa with Fiscal Code 824762
recorded a turnover of 2024 of
235.036,
with a net profit of
16.482
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotrans Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
416.535
411.379
428.563
454.754
473.121
227.477
363.103
447.334
328.193
235.036
Total Income - EUR
416.580
415.426
578.480
466.070
476.759
238.727
382.700
1.081.812
329.603
411.997
Total Expenses - EUR
310.128
334.081
502.484
321.721
346.620
218.410
231.563
333.009
304.721
392.375
Gross Profit/Loss - EUR
106.452
81.345
75.996
144.348
130.139
20.317
151.136
748.803
24.883
19.621
Net Profit/Loss - EUR
90.252
67.284
67.853
139.710
125.998
18.655
147.767
733.171
21.564
16.482
Employees
0
16
0
10
0
7
10
6
5
5
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 -28.0%, from 328.193 euro in the year 2023, to 235.036 euro in 2024.
The Net Profit decreased by -4.961 euro, from 21.564 euro in 2023, to 16.482 in the last year.
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Financial Rating - ROTRANS SA
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Insolvency Probability
Financial Reports - Rotrans Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotrans Sa - CUI 824762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
386.087
824.906
615.339
716.057
660.829
671.237
968.275
1.041.531
1.141.460
999.106
Current Assets
150.565
93.938
145.054
132.797
119.637
57.149
131.734
888.503
155.833
117.021
Inventories
62.629
54.012
60.837
47.021
529
821
806
0
259
0
Receivables
0
0
0
0
0
0
68.942
773.806
64.005
33.784
Cash
87.936
39.926
84.217
85.777
119.109
56.328
61.987
114.697
91.569
83.237
Shareholders Funds
528.543
777.417
689.632
792.373
716.462
597.926
717.376
1.286.250
672.662
685.384
Social Capital
68.145
67.450
66.309
65.219
63.956
62.744
61.352
61.543
61.356
61.013
Debts
8.109
141.428
70.762
56.481
64.004
130.461
382.634
643.784
624.632
430.743
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.021 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.784 euro and cash availability of
83.237 euro.
The company's Equity was valued at
685.384 euro, while total Liabilities amounted to
430.743 euro.
Equity increased by 16.482 euro, from 672.662 euro in 2023, to 685.384 in 2024.
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