Financial results - ROTRANS NICO S.R.L.

Financial Summary - Rotrans Nico S.r.l.
Unique identification code: 4432290
Registration number: J40/18198/1993
Nace: 4941
Sales - Ron
100.008
Net Profit - Ron
14.960
Employees
3
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Company Rotrans Nico S.r.l. with Fiscal Code 4432290 recorded a turnover of 2024 of 100.008, with a net profit of 14.960 and having an average number of employees of 3. 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 Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.854 68.935 57.113 56.076 72.009 97.329 91.120 92.064 88.827 100.008
Total Income - EUR 69.854 68.966 57.113 56.076 93.082 118.003 145.207 123.545 109.067 100.028
Total Expenses - EUR 71.754 76.229 62.685 64.766 83.279 108.610 107.777 113.270 114.902 83.027
Gross Profit/Loss - EUR -1.900 -7.263 -5.572 -8.690 9.803 9.393 37.430 10.275 -5.835 17.001
Net Profit/Loss - EUR -1.900 -8.102 -6.143 -9.250 8.872 8.306 35.978 9.064 -6.926 14.960
Employees 2 2 2 2 2 3 3 3 3 3
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 13.2%, from 88.827 euro in the year 2023, to 100.008 euro in 2024. The Net Profit increased by 14.960 euro, from 0 euro in 2023, to 14.960 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 Nico S.r.l. - CUI 4432290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421 315 662 361 6.524 11.512 12.822 7.809 3.631 1.139
Current Assets 22.271 19.018 19.405 18.256 23.522 30.133 20.412 18.743 23.255 30.496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.405 17.282 16.493 14.666 16.042 13.679 14.518 15.652 17.971 21.460
Cash 5.866 1.736 2.912 3.590 7.480 16.454 5.894 3.091 5.283 9.037
Shareholders Funds -39.733 -47.431 -52.771 -61.053 -50.999 -41.727 -4.824 4.225 -2.713 12.262
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 62.425 66.763 72.838 79.669 81.045 83.371 38.058 22.326 29.599 19.372
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 30.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.460 euro and cash availability of 9.037 euro.
The company's Equity was valued at 12.262 euro, while total Liabilities amounted to 19.372 euro. Equity increased by 14.960 euro, from -2.713 euro in 2023, to 12.262 in 2024.

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