Financial results - ROTVIC SRL

Financial Summary - Rotvic Srl
Unique identification code: 17807847
Registration number: J2005001247241
Nace: 4941
Sales - Ron
15.850
Net Profit - Ron
-12.482
Employees
2
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Company Rotvic Srl with Fiscal Code 17807847 recorded a turnover of 2024 of 15.850, with a net profit of -12.482 and having an average number of employees of 2. 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 - Rotvic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.099 43.072 34.829 30.223 46.186 25.863 20.432 57.562 48.230 15.850
Total Income - EUR 54.099 43.072 34.829 30.223 46.933 25.863 20.432 57.562 48.997 15.850
Total Expenses - EUR 30.425 41.988 28.314 30.975 37.197 22.265 27.001 39.904 16.016 28.174
Gross Profit/Loss - EUR 23.674 1.084 6.515 -752 9.735 3.598 -6.569 17.659 32.981 -12.324
Net Profit/Loss - EUR 22.856 118 6.166 -1.054 9.266 3.352 -6.773 17.083 32.491 -12.482
Employees 2 3 2 3 3 2 2 2 2 2
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 decreased by -67.0%, from 48.230 euro in the year 2023, to 15.850 euro in 2024. The Net Profit decreased by -32.309 euro, from 32.491 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTVIC SRL

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Rotvic 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 - Rotvic Srl - CUI 17807847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.569 34.406 29.085 28.097 28.843 28.296 24.408 15.761 22.828 18.806
Current Assets 57.817 52.921 58.575 52.381 68.512 56.517 36.271 66.779 77.904 75.504
Inventories 2.298 2.197 2.214 2.173 2.459 2.412 5.462 2.070 2.960 0
Receivables 49.669 48.700 45.874 41.977 63.727 21.846 6.271 43.779 71.346 60.114
Cash 5.850 2.024 10.487 8.231 2.326 32.258 24.539 20.930 3.597 15.390
Shareholders Funds 20.242 15.934 21.831 20.376 29.247 32.044 24.561 41.720 74.084 55.512
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 82.283 71.482 66.619 61.780 68.108 52.768 38.223 44.228 34.686 48.202
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 "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 75.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.114 euro and cash availability of 15.390 euro.
The company's Equity was valued at 55.512 euro, while total Liabilities amounted to 48.202 euro. Equity decreased by -18.159 euro, from 74.084 euro in 2023, to 55.512 in 2024.

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