Financial results - ROTRANS SRL

Financial Summary - Rotrans Srl
Unique identification code: 8525154
Registration number: J1996000075157
Nace: 4941
Sales - Ron
95.343
Net Profit - Ron
-8.703
Employees
2
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Company Rotrans Srl with Fiscal Code 8525154 recorded a turnover of 2024 of 95.343, with a net profit of -8.703 and having an average number of employees of 2. 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 58.411 90.661 95.966 81.658 40.819 53.130 90.625 88.829 78.971 95.343
Total Income - EUR 58.845 90.920 96.165 82.370 48.869 64.384 91.059 100.336 80.098 95.689
Total Expenses - EUR 55.291 78.195 93.975 90.473 55.722 51.502 100.187 94.795 88.977 102.543
Gross Profit/Loss - EUR 3.554 12.725 2.190 -8.104 -6.853 12.882 -9.128 5.541 -8.879 -6.854
Net Profit/Loss - EUR 1.802 11.819 189 -8.921 -7.270 12.258 -10.034 4.542 -9.679 -8.703
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 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 increased by 21.4%, from 78.971 euro in the year 2023, to 95.343 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.251 9.758 43.382 29.846 17.923 6.453 0 5.525 3.934 2.347
Current Assets 4.205 2.108 7.127 17.228 12.686 19.315 15.766 11.308 12.116 10.462
Inventories 0 474 988 0 0 726 0 0 0 0
Receivables 3.565 263 3.859 13.536 12.314 17.875 14.392 9.757 9.987 9.835
Cash 641 1.371 2.280 3.692 373 713 1.374 1.551 2.129 627
Shareholders Funds -62.196 -49.743 -48.711 -56.738 -62.910 -49.460 -57.103 -52.739 -62.258 -70.614
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 85.652 61.608 100.572 103.812 94.380 75.702 72.870 70.991 81.723 83.751
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 "4941 - 4941"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.835 euro and cash availability of 627 euro.
The company's Equity was valued at -70.614 euro, while total Liabilities amounted to 83.751 euro. Equity decreased by -8.703 euro, from -62.258 euro in 2023, to -70.614 in 2024.

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