Financial results - ROTRANS DAVIMAR SRL

Financial Summary - Rotrans Davimar Srl
Unique identification code: 19210143
Registration number: J2006000783314
Nace: 4941
Sales - Ron
1.605.505
Net Profit - Ron
-5.092
Employees
21
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Company Rotrans Davimar Srl with Fiscal Code 19210143 recorded a turnover of 2024 of 1.605.505, with a net profit of -5.092 and having an average number of employees of 21. 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 Davimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.315.656 1.261.846 1.618.711 2.073.822 2.480.457 2.476.598 3.259.997 4.025.534 3.543.840 1.605.505
Total Income - EUR 1.329.904 1.431.380 1.646.471 2.089.268 2.502.717 2.490.151 3.418.807 4.077.658 3.580.742 1.765.678
Total Expenses - EUR 1.319.053 1.425.430 1.581.948 2.074.374 2.495.804 2.411.231 2.955.773 3.752.300 3.507.985 1.769.222
Gross Profit/Loss - EUR 10.851 5.950 64.523 14.894 6.913 78.920 463.033 325.358 72.757 -3.543
Net Profit/Loss - EUR 7.664 4.515 40.287 11.822 4.565 65.964 396.374 276.948 58.879 -5.092
Employees 19 23 28 31 35 34 39 41 41 21
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 -54.4%, from 3.543.840 euro in the year 2023, to 1.605.505 euro in 2024. The Net Profit decreased by -58.550 euro, from 58.879 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotrans Davimar Srl - CUI 19210143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.954 689.777 802.335 790.562 841.106 840.958 825.120 851.520 798.739 718.725
Current Assets 293.046 279.627 293.143 361.311 364.929 517.053 672.527 871.933 669.666 98.984
Inventories 33.559 0 11 11 83 207 214 203 202 201
Receivables 236.810 272.690 328.262 409.795 428.420 549.259 687.674 761.051 643.034 67.570
Cash 22.678 6.937 -35.130 -48.494 -63.573 -32.412 -15.360 110.680 26.429 31.212
Shareholders Funds 183.167 185.813 263.706 269.615 268.846 329.713 718.776 893.364 499.219 479.319
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 565.279 783.988 832.748 883.217 938.129 1.029.220 779.782 831.410 971.290 339.698
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.984 euro in 2024 which includes Inventories of 201 euro, Receivables of 67.570 euro and cash availability of 31.212 euro.
The company's Equity was valued at 479.319 euro, while total Liabilities amounted to 339.698 euro. Equity decreased by -17.110 euro, from 499.219 euro in 2023, to 479.319 in 2024.

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