Financial results - ROTRANS - GIN SRL

Financial Summary - Rotrans - Gin Srl
Unique identification code: 13610205
Registration number: J2000011685401
Nace: 4941
Sales - Ron
66.291
Net Profit - Ron
35.412
Employees
1
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Company Rotrans - Gin Srl with Fiscal Code 13610205 recorded a turnover of 2024 of 66.291, with a net profit of 35.412 and having an average number of employees of 1. 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 - Gin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.898 19.269 7.153 4.847 13.734 21.581 22.597 25.910 43.425 66.291
Total Income - EUR 11.898 19.352 7.819 4.847 13.734 21.644 22.597 25.910 43.425 66.291
Total Expenses - EUR 13.398 20.428 9.878 3.047 12.887 15.127 14.812 20.239 26.643 29.854
Gross Profit/Loss - EUR -1.499 -1.076 -2.059 1.800 848 6.516 7.785 5.671 16.782 36.436
Net Profit/Loss - EUR -1.856 -1.661 -2.294 1.655 436 5.887 7.099 4.894 16.378 35.412
Employees 1 1 1 0 0 0 0 0 1 1
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 53.5%, from 43.425 euro in the year 2023, to 66.291 euro in 2024. The Net Profit increased by 19.126 euro, from 16.378 euro in 2023, to 35.412 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 - Gin Srl - CUI 13610205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.948 1.928 1.895 1.874 16.971 12.859 9.610 6.302 3.312 3.109
Current Assets 2.373 678 702 2.479 6.827 8.143 9.912 4.089 12.405 39.126
Inventories 0 0 0 0 35 94 533 0 418 0
Receivables 502 490 689 473 461 455 445 736 734 22.039
Cash 1.872 189 13 2.006 6.331 7.595 8.934 3.353 11.253 17.087
Shareholders Funds -34.043 -35.357 -37.053 -34.718 -33.611 -27.086 -19.386 -14.553 1.869 37.271
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.364 37.963 39.650 39.071 57.409 48.089 38.909 24.944 13.848 4.964
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 39.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.039 euro and cash availability of 17.087 euro.
The company's Equity was valued at 37.271 euro, while total Liabilities amounted to 4.964 euro. Equity increased by 35.412 euro, from 1.869 euro in 2023, to 37.271 in 2024.

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