Financial results - ROTRANS PALET SRL

Financial Summary - Rotrans Palet Srl
Unique identification code: 34917262
Registration number: J2015000473062
Nace: 1721
Sales - Ron
40.773
Net Profit - Ron
3.263
Employees
3
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Company Rotrans Palet Srl with Fiscal Code 34917262 recorded a turnover of 2024 of 40.773, with a net profit of 3.263 and having an average number of employees of 3. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotrans Palet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 967 0 44.216 17.466 38.119 58.679 40.773
Total Income - EUR - 0 - 1.165 71 44.283 17.743 38.235 59.512 40.773
Total Expenses - EUR - 3 - 979 6.598 9.770 16.558 16.618 36.642 36.323
Gross Profit/Loss - EUR - -3 - 186 -6.527 34.513 1.185 21.617 22.870 4.450
Net Profit/Loss - EUR - -3 - 151 -6.381 34.093 1.014 20.565 22.567 3.263
Employees - 0 - 0 1 1 1 2 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 decreased by -30.1%, from 58.679 euro in the year 2023, to 40.773 euro in 2024. The Net Profit decreased by -19.178 euro, from 22.567 euro in 2023, to 3.263 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 Palet Srl - CUI 34917262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 - 119 116 1.106 839 599 8.299 8.253
Current Assets - 45 - 16.782 35.366 57.538 59.660 41.049 69.682 72.612
Inventories - 0 - 5.513 6.148 19.333 6.590 12.696 2.531 2.517
Receivables - 0 - 0 420 30.399 2.556 6.374 59.412 67.592
Cash - 45 - 11.269 28.797 7.806 50.515 21.980 7.739 2.503
Shareholders Funds - 41 - 191 -6.194 28.017 20.022 40.648 63.092 62.567
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 111 - 27.559 41.676 21.731 1.478 999 14.889 18.297
Income in Advance - 0 - 0 0 8.897 39.001 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 "1721 - 1721"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.612 euro in 2024 which includes Inventories of 2.517 euro, Receivables of 67.592 euro and cash availability of 2.503 euro.
The company's Equity was valued at 62.567 euro, while total Liabilities amounted to 18.297 euro. Equity decreased by -173 euro, from 63.092 euro in 2023, to 62.567 in 2024.

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