Financial results - TRANS ROTMAN S.R.L.

Financial Summary - Trans Rotman S.r.l.
Unique identification code: 11062041
Registration number: J12/1592/1998
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.511
Employees
Open Account
Company Trans Rotman S.r.l. with Fiscal Code 11062041 recorded a turnover of 2024 of - , with a net profit of -4.511 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 - Trans Rotman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.180 19.275 25.075 23.376 20.871 13.145 14.569 5.918 0 0
Total Income - EUR 16.022 19.331 25.122 23.401 21.273 13.165 14.605 6.343 0 1
Total Expenses - EUR 21.298 21.909 20.904 26.648 22.815 12.788 10.173 7.121 2.807 4.512
Gross Profit/Loss - EUR -5.276 -2.578 4.218 -3.247 -1.542 377 4.432 -778 -2.807 -4.511
Net Profit/Loss - EUR -5.755 -3.158 3.464 -3.481 -1.755 72 4.130 -1.037 -2.807 -4.511
Employees 1 1 1 1 1 1 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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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 - Trans Rotman S.r.l. - CUI 11062041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.608 4.688 3.675 2.692 2.415 2.533 2.477 2.485 2.478 2.464
Current Assets 17.634 17.015 21.223 20.046 22.083 25.590 25.046 28.012 28.050 25.666
Inventories 98 188 238 423 429 401 482 483 482 479
Receivables 13.946 13.421 15.622 14.368 15.616 16.961 15.166 15.689 15.388 15.194
Cash 3.591 3.406 5.363 5.255 6.039 8.229 9.399 11.840 12.180 9.993
Shareholders Funds 14.574 11.268 14.541 10.793 8.829 8.734 12.670 11.672 8.829 4.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.669 10.436 10.358 11.945 15.669 19.390 14.854 18.826 21.698 23.944
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 25.666 euro in 2024 which includes Inventories of 479 euro, Receivables of 15.194 euro and cash availability of 9.993 euro.
The company's Equity was valued at 4.269 euro, while total Liabilities amounted to 23.944 euro. Equity decreased by -4.511 euro, from 8.829 euro in 2023, to 4.269 in 2024.

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