Financial results - ROTTRANS EXPRES SRL

Financial Summary - Rottrans Expres Srl
Unique identification code: 16935996
Registration number: J32/1725/2004
Nace: 5320
Sales - Ron
17.148
Net Profit - Ron
159
Employees
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Company Rottrans Expres Srl with Fiscal Code 16935996 recorded a turnover of 2024 of 17.148, with a net profit of 159 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rottrans Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.678 15.213 17.572 21.930 22.438 19.504 7.297 17.148
Total Income - EUR 0 0 7.678 15.213 17.572 21.993 22.438 19.504 7.297 17.196
Total Expenses - EUR 0 0 7.754 12.974 12.728 20.734 19.732 23.571 16.669 17.004
Gross Profit/Loss - EUR 0 0 -76 2.239 4.844 1.259 2.706 -4.068 -9.372 193
Net Profit/Loss - EUR 0 0 -306 1.782 4.316 629 2.080 -4.583 -9.372 159
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. In the last year of activity, the sales increased by 136.3%, from 7.297 euro in the year 2023, to 17.148 euro in 2024. The Net Profit increased by 159 euro, from 0 euro in 2023, to 159 in the last year.
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 - Rottrans Expres Srl - CUI 16935996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 544 534 525 514 7.530 6.134 3.916 1.673 0
Current Assets 11.622 11.504 11.529 13.135 17.321 10.517 13.076 10.680 3.854 6.893
Inventories 214 212 208 204 3.630 0 2.001 0 194 197
Receivables 1.849 1.830 4.580 4.814 5.491 7.653 6.177 6.184 1.670 6.321
Cash 9.560 9.462 6.741 7.966 8.285 2.864 4.898 4.496 1.989 376
Shareholders Funds 11.970 11.848 11.341 12.915 16.981 17.288 18.985 14.461 5.045 5.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 417 413 932 951 1.056 759 225 135 482 1.718
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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.893 euro in 2024 which includes Inventories of 197 euro, Receivables of 6.321 euro and cash availability of 376 euro.
The company's Equity was valued at 5.175 euro, while total Liabilities amounted to 1.718 euro. Equity increased by 159 euro, from 5.045 euro in 2023, to 5.175 in 2024.

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