Financial results - ROTRANS SRL

Financial Summary - Rotrans Srl
Unique identification code: 8525154
Registration number: J15/75/1996
Nace: 4931
Sales - Ron
78.971
Net Profit - Ron
-9.679
Employee
2
The most important financial indicators for the company Rotrans Srl - Unique Identification Number 8525154: sales in 2023 was 78.971 euro, registering a net profit of -9.679 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.781 58.411 90.661 95.966 81.658 40.819 53.130 90.625 88.829 78.971
Total Income - EUR 19.058 58.845 90.920 96.165 82.370 48.869 64.384 91.059 100.336 80.098
Total Expenses - EUR 31.643 55.291 78.195 93.975 90.473 55.722 51.502 100.187 94.795 88.977
Gross Profit/Loss - EUR -12.585 3.554 12.725 2.190 -8.104 -6.853 12.882 -9.128 5.541 -8.879
Net Profit/Loss - EUR -13.148 1.802 11.819 189 -8.921 -7.270 12.258 -10.034 4.542 -9.679
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -10.8%, from 88.829 euro in the year 2022, to 78.971 euro in 2023. The Net Profit decreased by -4.528 euro, from 4.542 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotrans Srl - CUI 8525154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.705 19.251 9.758 43.382 29.846 17.923 6.453 0 5.525 3.934
Current Assets 3.531 4.205 2.108 7.127 17.228 12.686 19.315 15.766 11.308 12.116
Inventories 0 0 474 988 0 0 726 0 0 0
Receivables 3.512 3.565 263 3.859 13.536 12.314 17.875 14.392 9.757 9.987
Cash 19 641 1.371 2.280 3.692 373 713 1.374 1.551 2.129
Shareholders Funds -63.468 -62.196 -49.743 -48.711 -56.738 -62.910 -49.460 -57.103 -52.739 -62.258
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 96.048 85.652 61.608 100.572 103.812 94.380 75.702 72.870 70.991 81.723
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.116 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.987 euro and cash availability of 2.129 euro.
The company's Equity was valued at -62.258 euro, while total Liabilities amounted to 81.723 euro. Equity decreased by -9.679 euro, from -52.739 euro in 2022, to -62.258 in 2023.

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