Financial results - ROTY INTERTRANS S.R.L.

Financial Summary - Roty Intertrans S.r.l.
Unique identification code: 27982039
Registration number: J20/107/2011
Nace: 5320
Sales - Ron
47.995
Net Profit - Ron
-10.093
Employee
2
The most important financial indicators for the company Roty Intertrans S.r.l. - Unique Identification Number 27982039: sales in 2023 was 47.995 euro, registering a net profit of -10.093 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roty Intertrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.336 31.548 36.569 41.635 42.878 44.036 47.046 42.941 48.421 47.995
Total Income - EUR 22.336 31.548 36.569 41.635 42.878 46.881 49.837 42.941 48.880 51.634
Total Expenses - EUR 21.236 23.706 29.287 34.905 52.181 50.034 46.290 48.581 60.045 61.247
Gross Profit/Loss - EUR 1.100 7.842 7.282 6.729 -9.303 -3.153 3.547 -5.640 -11.165 -9.613
Net Profit/Loss - EUR 430 6.959 6.185 6.115 -9.731 -3.593 3.077 -6.018 -11.649 -10.093
Employees 1 1 1 0 1 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 48.421 euro in the year 2022, to 47.995 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roty Intertrans S.r.l. - CUI 27982039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 600 0 0 0 0 0 9.242 5.248 925
Current Assets 4.157 3.837 10.508 8.221 6.251 5.378 9.505 7.871 7.126 7.557
Inventories 618 0 454 0 0 0 0 85 85 85
Receivables 3.260 3.675 4.805 4.764 5.154 4.768 5.215 6.771 5.893 5.906
Cash 279 162 5.249 3.457 1.098 610 4.290 1.015 1.148 1.566
Shareholders Funds 1.400 7.937 14.041 19.918 9.821 6.038 9.000 2.783 -8.858 -18.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.757 2.125 2.034 1.875 4.381 6.084 4.250 14.330 21.232 27.406
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.557 euro in 2023 which includes Inventories of 85 euro, Receivables of 5.906 euro and cash availability of 1.566 euro.
The company's Equity was valued at -18.924 euro, while total Liabilities amounted to 27.406 euro. Equity decreased by -10.093 euro, from -8.858 euro in 2022, to -18.924 in 2023.

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