Financial results - ROTSINI EXPRESS SRL

Financial Summary - Rotsini Express Srl
Unique identification code: 32503647
Registration number: J06/681/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Rotsini Express Srl with Fiscal Code 32503647 recorded a turnover of 2021 of - , with a net profit of -70 and having an average number of employees of - . 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 - Rotsini Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 30.902 24.885 12.045 0 - - -
Total Income - EUR - 0 - 34.138 27.869 15.182 0 - - -
Total Expenses - EUR - 3.452 - 36.760 21.432 9.864 70 - - -
Gross Profit/Loss - EUR - -3.452 - -2.622 6.437 5.318 -70 - - -
Net Profit/Loss - EUR - -3.452 - -3.549 6.008 4.868 -70 - - -
Employees - 1 - 1 1 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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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 - Rotsini Express Srl - CUI 32503647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.207 - 16.023 7.856 0 0 - - -
Current Assets - 2.796 - 45.943 63.322 71.698 70.064 - - -
Inventories - 0 - 0 0 0 0 - - -
Receivables - 2.041 - 43.559 57.672 69.205 67.670 - - -
Cash - 755 - 2.384 5.649 2.493 2.394 - - -
Shareholders Funds - -3.407 - -1.725 4.316 9.102 8.830 - - -
Social Capital - 45 - 43 42 41 40 - - -
Debts - 39.410 - 63.692 66.861 62.595 61.234 - - -
Income in Advance - 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 70.064 euro in 2021 which includes Inventories of 0 euro, Receivables of 67.670 euro and cash availability of 2.394 euro.
The company's Equity was valued at 8.830 euro, while total Liabilities amounted to 61.234 euro. Equity decreased by -70 euro, from 9.102 euro in 2020, to 8.830 in 2021. The Debt Ratio was 87.4% in the year 2021.

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