Financial results - ROTRANSEVERIN SRL

Financial Summary - Rotranseverin Srl
Unique identification code: 33972625
Registration number: J25/15/2015
Nace: 4941
Sales - Ron
634.811
Net Profit - Ron
-53.961
Employee
6
The most important financial indicators for the company Rotranseverin Srl - Unique Identification Number 33972625: sales in 2023 was 634.811 euro, registering a net profit of -53.961 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotranseverin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 74.136 143.278 225.823 250.217 353.753 383.602 498.101 672.276 634.811
Total Income - EUR - 74.192 144.083 243.816 268.423 381.123 418.934 611.848 728.598 690.895
Total Expenses - EUR - 65.143 140.415 216.276 264.387 387.419 422.013 545.137 719.255 741.547
Gross Profit/Loss - EUR - 9.049 3.668 27.540 4.036 -6.296 -3.079 66.711 9.343 -50.652
Net Profit/Loss - EUR - 7.779 3.079 23.666 1.359 -10.089 -6.996 61.227 3.172 -53.961
Employees - 2 2 3 3 5 5 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. 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 decreased by -5.3%, from 672.276 euro in the year 2022, to 634.811 euro in 2023. The Net Profit decreased by -3.162 euro, from 3.172 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotranseverin Srl - CUI 33972625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 23.758 74.295 57.841 134.349 191.538 134.949 280.021 296.121 206.780
Current Assets - 56.630 38.278 41.245 43.899 43.025 48.574 78.272 89.134 57.234
Inventories - 0 0 0 5.545 6.124 3.072 0 2.889 8.710
Receivables - 53.841 30.354 21.584 26.438 33.667 32.640 45.751 51.766 40.255
Cash - 2.789 7.924 19.662 11.916 3.235 12.861 32.521 34.478 8.269
Shareholders Funds - 7.824 10.823 34.306 35.036 24.268 16.812 77.666 81.079 26.872
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 72.564 101.750 64.779 147.816 214.777 169.652 282.629 312.440 241.624
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 57.234 euro in 2023 which includes Inventories of 8.710 euro, Receivables of 40.255 euro and cash availability of 8.269 euro.
The company's Equity was valued at 26.872 euro, while total Liabilities amounted to 241.624 euro. Equity decreased by -53.961 euro, from 81.079 euro in 2022, to 26.872 in 2023.

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