Financial results - ROTRANS TVM SRL

Financial Summary - Rotrans Tvm Srl
Unique identification code: 33743389
Registration number: J04/1008/2014
Nace: 4941
Sales - Ron
129.163
Net Profit - Ron
-6.961
Employees
1
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Company Rotrans Tvm Srl with Fiscal Code 33743389 recorded a turnover of 2024 of 129.163, with a net profit of -6.961 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 Tvm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.297 139.764 97.001 47.718 120.861 107.643 153.819 129.163
Total Income - EUR 0 3 14.332 145.155 97.506 48.184 122.244 110.861 170.206 143.109
Total Expenses - EUR 128 285 20.396 135.612 120.245 59.881 156.515 144.429 150.929 150.070
Gross Profit/Loss - EUR -128 -282 -6.064 9.543 -22.739 -11.698 -34.271 -33.568 19.278 -6.961
Net Profit/Loss - EUR -128 -282 -6.207 8.103 -24.092 -12.957 -35.481 -34.433 17.948 -6.961
Employees 0 0 1 1 1 1 1 1 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 decreased by -15.6%, from 153.819 euro in the year 2023, to 129.163 euro in 2024. The Net Profit decreased by -17.848 euro, from 17.948 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 Tvm Srl - CUI 33743389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 82 19.529 13.547 7.769 6.163 3.543 2.083 611 0
Current Assets 54 524 15.249 50.709 15.096 30.356 46.621 22.368 25.513 11.453
Inventories 0 0 0 0 0 0 0 4.784 5.281 711
Receivables 0 0 8.238 47.446 12.880 21.668 41.287 17.358 17.725 12.072
Cash 54 524 7.011 3.263 2.216 8.688 5.334 226 2.507 -1.330
Shareholders Funds -83 -365 -1.684 6.450 -17.766 -30.386 -65.194 -99.829 -81.577 -88.083
Social Capital 45 45 4.925 4.835 4.741 4.652 4.548 4.563 4.549 4.523
Debts 247 970 37.115 57.805 40.632 66.905 115.358 125.250 108.836 102.064
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 11.453 euro in 2024 which includes Inventories of 711 euro, Receivables of 12.072 euro and cash availability of -1.330 euro.
The company's Equity was valued at -88.083 euro, while total Liabilities amounted to 102.064 euro. Equity decreased by -6.961 euro, from -81.577 euro in 2023, to -88.083 in 2024.

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