Financial results - ROTUNDA TRANS S.R.L.

Financial Summary - Rotunda Trans S.r.l.
Unique identification code: 4175722
Registration number: J28/140/2011
Nace: 4711
Sales - Ron
28.441
Net Profit - Ron
390
Employees
1
Open Account
Company Rotunda Trans S.r.l. with Fiscal Code 4175722 recorded a turnover of 2024 of 28.441, with a net profit of 390 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotunda Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.194 2.863 0 0 0 2.794 17.947 19.060 23.007 28.441
Total Income - EUR 10.194 2.863 7.005 0 0 2.863 17.656 29.988 41.300 31.615
Total Expenses - EUR 16.255 5.002 8.150 0 0 659 6.807 28.097 39.994 31.153
Gross Profit/Loss - EUR -6.061 -2.139 -1.145 0 0 2.204 10.849 1.891 1.306 462
Net Profit/Loss - EUR -6.366 -2.234 -1.355 0 0 2.118 10.311 1.381 1.075 390
Employees 1 0 0 0 0 0 0 0 1 1
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 24.3%, from 23.007 euro in the year 2023, to 28.441 euro in 2024. The Net Profit decreased by -679 euro, from 1.075 euro in 2023, to 390 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 - Rotunda Trans S.r.l. - CUI 4175722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.997 9.895 28.216 27.698 27.162 35.950 36.851 79.694 71.035 62.814
Current Assets 2.613 20 2 2 2 2.007 2.662 13.601 27.602 18.853
Inventories 2.329 0 0 0 0 0 0 10.366 22.239 15.700
Receivables 227 0 0 0 0 1.284 -117 59 2.022 1.248
Cash 58 20 2 2 2 723 2.779 3.176 3.341 1.906
Shareholders Funds -27.271 -29.227 -3.858 -3.787 -3.714 -1.526 8.819 10.227 11.271 11.598
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 39.881 39.142 32.076 31.488 30.878 39.483 30.694 83.067 87.366 70.069
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.853 euro in 2024 which includes Inventories of 15.700 euro, Receivables of 1.248 euro and cash availability of 1.906 euro.
The company's Equity was valued at 11.598 euro, while total Liabilities amounted to 70.069 euro. Equity increased by 390 euro, from 11.271 euro in 2023, to 11.598 in 2024.

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