Financial results - ROTRANSEVERIN SRL

Financial Summary - Rotranseverin Srl
Unique identification code: 33972625
Registration number: J25/15/2015
Nace: 4941
Sales - Ron
674.107
Net Profit - Ron
-25.679
Employees
6
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Company Rotranseverin Srl with Fiscal Code 33972625 recorded a turnover of 2024 of 674.107, with a net profit of -25.679 and having an average number of employees of 6. 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 - Rotranseverin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.136 143.278 225.823 250.217 353.753 383.602 498.101 672.276 634.811 674.107
Total Income - EUR 74.192 144.083 243.816 268.423 381.123 418.934 611.848 728.598 690.895 730.744
Total Expenses - EUR 65.143 140.415 216.276 264.387 387.419 422.013 545.137 719.255 741.547 756.422
Gross Profit/Loss - EUR 9.049 3.668 27.540 4.036 -6.296 -3.079 66.711 9.343 -50.652 -25.679
Net Profit/Loss - EUR 7.779 3.079 23.666 1.359 -10.089 -6.996 61.227 3.172 -53.961 -25.679
Employees 2 2 3 3 5 5 6 6 6 6
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 6.8%, from 634.811 euro in the year 2023, to 674.107 euro in 2024.
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 - Rotranseverin Srl - CUI 33972625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.758 74.295 57.841 134.349 191.538 134.949 280.021 296.121 206.780 120.702
Current Assets 56.630 38.278 41.245 43.899 43.025 48.574 78.272 89.134 57.234 43.401
Inventories 0 0 0 5.545 6.124 3.072 0 2.889 8.710 8.661
Receivables 53.841 30.354 21.584 26.438 33.667 32.640 45.751 51.766 40.255 31.911
Cash 2.789 7.924 19.662 11.916 3.235 12.861 32.521 34.478 8.269 2.829
Shareholders Funds 7.824 10.823 34.306 35.036 24.268 16.812 77.666 81.079 26.872 1.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.564 101.750 64.779 147.816 214.777 169.652 282.629 312.440 241.624 167.517
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 43.401 euro in 2024 which includes Inventories of 8.661 euro, Receivables of 31.911 euro and cash availability of 2.829 euro.
The company's Equity was valued at 1.043 euro, while total Liabilities amounted to 167.517 euro. Equity decreased by -25.679 euro, from 26.872 euro in 2023, to 1.043 in 2024.

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