Financial results - ROTS LEASING SRL

Financial Summary - Rots Leasing Srl
Unique identification code: 27965577
Registration number: J40/544/2014
Nace: 7712
Sales - Ron
-
Net Profit - Ron
-1.046
Employees
Open Account
Company Rots Leasing Srl with Fiscal Code 27965577 recorded a turnover of 2024 of - , with a net profit of -1.046 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rots Leasing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.049 0 0 0 0 0 0 0 0 0
Total Income - EUR 22.794 3.916 2.177 1.638 932 477 359 3.380 2.109 207
Total Expenses - EUR 30.782 13.414 7.350 4.444 4.944 3.672 3.806 4.260 3.608 1.253
Gross Profit/Loss - EUR -7.987 -9.498 -5.173 -2.806 -4.011 -3.196 -3.447 -880 -1.499 -1.046
Net Profit/Loss - EUR -7.987 -9.498 -5.173 -2.806 -4.011 -3.196 -3.447 -880 -1.499 -1.046
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROTS LEASING SRL

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Rots Leasing Srl

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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 - Rots Leasing Srl - CUI 27965577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 -1.926 0 0 0 0 0 0 0 0
Current Assets 40.396 30.875 28.702 25.114 25.007 24.686 23.710 25.889 25.706 24.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.493 22.709 22.680 22.704 22.407 22.097 21.149 21.326 21.370 21.377
Cash 17.903 8.166 6.022 2.411 2.600 2.590 2.561 4.563 4.336 3.211
Shareholders Funds -88.782 -97.374 -100.899 -101.853 -103.892 -105.118 -106.234 -107.443 -108.617 -109.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.332 126.323 129.601 126.967 128.899 129.804 129.943 133.332 134.323 133.643
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.377 euro and cash availability of 3.211 euro.
The company's Equity was valued at -109.056 euro, while total Liabilities amounted to 133.643 euro. Equity decreased by -1.046 euro, from -108.617 euro in 2023, to -109.056 in 2024.

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