Financial results - ROTY INTERTRANS SRL

Financial Summary - Roty Intertrans Srl
Unique identification code: 27982039
Registration number: J2011000107208
Nace: 5320
Sales - Ron
45.846
Net Profit - Ron
-9.463
Employees
2
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Company Roty Intertrans Srl with Fiscal Code 27982039 recorded a turnover of 2024 of 45.846, with a net profit of -9.463 and having an average number of employees of 2. 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 - Roty Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.548 36.569 41.635 42.878 44.036 47.046 42.941 48.421 47.995 45.846
Total Income - EUR 31.548 36.569 41.635 42.878 46.881 49.837 42.941 48.880 51.634 47.203
Total Expenses - EUR 23.706 29.287 34.905 52.181 50.034 46.290 48.581 60.045 61.247 56.207
Gross Profit/Loss - EUR 7.842 7.282 6.729 -9.303 -3.153 3.547 -5.640 -11.165 -9.613 -9.004
Net Profit/Loss - EUR 6.959 6.185 6.115 -9.731 -3.593 3.077 -6.018 -11.649 -10.093 -9.463
Employees 1 1 0 1 2 2 1 1 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 -3.9%, from 47.995 euro in the year 2023, to 45.846 euro in 2024.
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 - Roty Intertrans Srl - CUI 27982039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 0 0 0 0 0 9.242 5.248 925 830
Current Assets 3.837 10.508 8.221 6.251 5.378 9.505 7.871 7.126 7.557 840
Inventories 0 454 0 0 0 0 85 85 85 84
Receivables 3.675 4.805 4.764 5.154 4.768 5.215 6.771 5.893 5.906 281
Cash 162 5.249 3.457 1.098 610 4.290 1.015 1.148 1.566 474
Shareholders Funds 7.937 14.041 19.918 9.821 6.038 9.000 2.783 -8.858 -18.924 -28.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.125 2.034 1.875 4.381 6.084 4.250 14.330 21.232 27.406 29.952
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 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840 euro in 2024 which includes Inventories of 84 euro, Receivables of 281 euro and cash availability of 474 euro.
The company's Equity was valued at -28.282 euro, while total Liabilities amounted to 29.952 euro. Equity decreased by -9.463 euro, from -18.924 euro in 2023, to -28.282 in 2024.

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