Financial results - ROTRANS TVM SRL

Financial Summary - Rotrans Tvm Srl
Unique identification code: 33743389
Registration number: J04/1008/2014
Nace: 4941
Sales - Ron
153.819
Net Profit - Ron
17.948
Employee
1
The most important financial indicators for the company Rotrans Tvm Srl - Unique Identification Number 33743389: sales in 2023 was 153.819 euro, registering a net profit of 17.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotrans Tvm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 14.297 139.764 97.001 47.718 120.861 107.643 153.819
Total Income - EUR - 0 3 14.332 145.155 97.506 48.184 122.244 110.861 170.206
Total Expenses - EUR - 128 285 20.396 135.612 120.245 59.881 156.515 144.429 150.929
Gross Profit/Loss - EUR - -128 -282 -6.064 9.543 -22.739 -11.698 -34.271 -33.568 19.278
Net Profit/Loss - EUR - -128 -282 -6.207 8.103 -24.092 -12.957 -35.481 -34.433 17.948
Employees - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.3%, from 107.643 euro in the year 2022, to 153.819 euro in 2023. The Net Profit increased by 17.948 euro, from 0 euro in 2022, to 17.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotrans Tvm Srl - CUI 33743389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 110 82 19.529 13.547 7.769 6.163 3.543 2.083 611
Current Assets - 54 524 15.249 50.709 15.096 30.356 46.621 22.368 25.513
Inventories - 0 0 0 0 0 0 0 4.784 5.281
Receivables - 0 0 8.238 47.446 12.880 21.668 41.287 17.358 17.725
Cash - 54 524 7.011 3.263 2.216 8.688 5.334 226 2.507
Shareholders Funds - -83 -365 -1.684 6.450 -17.766 -30.386 -65.194 -99.829 -81.577
Social Capital - 45 45 4.925 4.835 4.741 4.652 4.548 4.563 4.549
Debts - 247 970 37.115 57.805 40.632 66.905 115.358 125.250 108.836
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.513 euro in 2023 which includes Inventories of 5.281 euro, Receivables of 17.725 euro and cash availability of 2.507 euro.
The company's Equity was valued at -81.577 euro, while total Liabilities amounted to 108.836 euro. Equity increased by 17.948 euro, from -99.829 euro in 2022, to -81.577 in 2023.

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