Financial results - ROTYTRANS SRL

Financial Summary - Rotytrans Srl
Unique identification code: 23231357
Registration number: J12/493/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
29.218
Employees
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Company Rotytrans Srl with Fiscal Code 23231357 recorded a turnover of 2024 of - , with a net profit of 29.218 and having an average number of employees of - . 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 - Rotytrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.942 29.006 69.488 104.548 228.240 46.773 0 0 0 0
Total Income - EUR 75.771 31.479 75.396 115.280 258.663 56.695 1 0 0 31.176
Total Expenses - EUR 97.046 25.377 78.784 117.441 283.438 71.089 167 262 10 164
Gross Profit/Loss - EUR -21.275 6.103 -3.388 -2.161 -24.775 -14.395 -166 -262 -10 31.012
Net Profit/Loss - EUR -21.275 5.835 -4.134 -3.313 -27.230 -14.892 -166 -262 -10 29.218
Employees 2 0 2 4 6 4 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.
Sales - Ron
Net Profit - Ron
Employees

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ROTYTRANS SRL

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Rotytrans 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 - Rotytrans Srl - CUI 23231357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.688 2.513 525 112 0 0 0 0 0 0
Current Assets 20.564 31.982 27.378 126.219 150.753 123.591 120.569 106.315 106.034 127.362
Inventories 0 42 41 41 40 39 38 0 0 0
Receivables 20.452 28.644 26.532 121.923 145.412 123.175 120.482 106.287 106.016 105.374
Cash 112 3.296 804 4.256 5.302 377 48 28 18 21.988
Shareholders Funds -32.359 -26.194 -29.885 -32.650 -59.247 -73.016 -71.564 -72.048 -71.839 -42.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.610 60.688 57.788 158.980 210.001 196.608 192.132 178.362 177.872 169.581
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 127.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.374 euro and cash availability of 21.988 euro.
The company's Equity was valued at -42.219 euro, while total Liabilities amounted to 169.581 euro. Equity increased by 29.218 euro, from -71.839 euro in 2023, to -42.219 in 2024.

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