ROTMA SRL

Activ

CUI: 739144CIF: RO739144J33/282/1992

CAEN: 4931 - Transporturi terestre de pasageri, pe bază de graficSRL (Societate cu raspundere limitata)

Infiintata: November 30, 1992 (33 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,952,054 RON

-11.8%

Profit net

0 RON

Angajati

-7.1%

Datorii

379,712 RON

-40.6%

Contact

Adresa: Romania, SUCEAVA, Mun. Rădăuţi, Str. Grănicerului nr. 17, 725400

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,952,054 RON (-11.8%)	1,981,917 RON	2,171,072 RON	0 RON	0 RON	13 (-7.1%)
2023	2,214,586 RON (-26.0%)	2,435,394 RON	2,553,892 RON	0 RON	0 RON	14 (-26.3%)
2022	2,994,173 RON (-6.3%)	3,001,323 RON	3,305,630 RON	0 RON (-100.0%)	0 RON (-100.0%)	19 (-17.4%)
2021	3,195,813 RON (+10.4%)	3,222,332 RON	3,160,593 RON	61,739 RON (-86.9%)	34,560 RON (-92.3%)	23 (+9.5%)
2020	2,895,065 RON (-3.1%)	2,958,132 RON	2,487,314 RON	470,818 RON (+211.1%)	448,737 RON (+270.1%)	21 (-12.5%)
2019	2,988,840 RON (+4.2%)	3,038,138 RON	2,886,792 RON	151,346 RON (-60.2%)	121,241 RON (-65.5%)	24 (0.0%)
2018	2,869,348 RON (+1.1%)	2,953,596 RON	2,573,257 RON	380,339 RON (+285.9%)	351,481 RON (+322.3%)	24 (-4.0%)
2017	2,839,021 RON (-4.9%)	2,980,966 RON	2,882,413 RON	98,553 RON (-62.4%)	83,234 RON (-62.6%)	25 (-3.9%)
2016	2,984,036 RON (+2.9%)	3,032,792 RON	2,770,998 RON	261,794 RON (-10.7%)	222,313 RON (-23.5%)	26 (+8.3%)
2015	2,899,915 RON (+11.6%)	2,909,656 RON	2,616,649 RON	293,007 RON	290,591 RON	24 (+26.3%)
2014	2,597,685 RON (+0.8%)	2,626,082 RON	2,785,968 RON	0 RON (-100.0%)	0 RON (-100.0%)	19 (-5.0%)
2013	2,578,023 RON (+6.2%)	2,607,288 RON	2,539,897 RON	67,391 RON (-6.7%)	67,391 RON (-6.7%)	20
2012	2,428,046 RON (+12.8%)	2,450,083 RON	2,377,885 RON	72,198 RON	72,198 RON	0 (-100.0%)
2011	2,152,795 RON (+28.9%)	2,180,128 RON	2,192,187 RON	0 RON	0 RON	18 (+12.5%)
2010	1,670,529 RON (+5.3%)	1,675,483 RON	2,050,675 RON	0 RON	0 RON	16 (+23.1%)
2009	1,585,945 RON (+7.6%)	1,587,080 RON	1,844,241 RON	0 RON	0 RON	13 (+8.3%)
2008	1,473,320 RON	1,490,096 RON	1,542,074 RON	0 RON	0 RON	12

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	738,838 RON	387,321 RON	32,548 RON	132,053 RON	222,720 RON
2023	960,272 RON	672,812 RON	14,278 RON	438,616 RON	219,918 RON
2022	1,528,773 RON	280,622 RON	36,080 RON	118,528 RON	126,014 RON
2021	2,267,142 RON	289,596 RON	16,500 RON	252,531 RON	20,565 RON
2020	1,863,657 RON	395,383 RON	8,316 RON	244,594 RON	142,473 RON
2019	2,142,338 RON	219,527 RON	26,096 RON	189,512 RON	3,919 RON
2018	1,623,721 RON	211,609 RON	23,744 RON	174,885 RON	12,980 RON
2017	1,195,706 RON	255,133 RON	23,632 RON	179,046 RON	52,455 RON
2016	1,300,088 RON	296,683 RON	384 RON	207,104 RON	89,195 RON
2015	1,618,519 RON	243,640 RON	2,244 RON	202,505 RON	38,891 RON
2014	1,974,403 RON	254,824 RON	55,109 RON	186,001 RON	13,714 RON
2013	2,398,151 RON	323,461 RON	31,682 RON	287,900 RON	3,879 RON
2012	2,004,299 RON	385,293 RON	12,610 RON	291,146 RON	31,537 RON
2011	863,685 RON	576,425 RON	6,638 RON	140,071 RON	229,716 RON
2010	1,163,550 RON	352,433 RON	3,035 RON	147,664 RON	31,734 RON
2009	1,325,401 RON	238,008 RON	3,332 RON	203,693 RON	30,983 RON
2008	1,461,787 RON	267,672 RON	10,609 RON	181,245 RON	75,818 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	379,712 RON (-40.6%)	766,591 RON	-
2023	639,210 RON (-32.0%)	1,012,336 RON	-
2022	939,523 RON (-30.9%)	888,959 RON	-
2021	1,359,749 RON (+22.9%)	1,220,304 RON	-
2020	1,105,965 RON (-33.1%)	1,185,744 RON	-
2019	1,652,298 RON (+32.5%)	737,007 RON	-
2018	1,246,756 RON (+2.7%)	615,766 RON	-
2017	1,214,028 RON (-17.1%)	264,285 RON	-
2016	1,463,766 RON (-26.1%)	181,051 RON	-
2015	1,980,345 RON (-32.0%)	-41,262 RON	-
2014	2,911,080 RON (-10.3%)	-681,853 RON	-
2013	3,243,679 RON (+8.9%)	-522,067 RON	-
2012	2,979,051 RON (+41.7%)	-589,459 RON	-
2011	2,101,766 RON (-3.0%)	-661,656 RON	-
2010	2,165,942 RON (+27.9%)	-649,959 RON	-
2009	1,693,080 RON (+6.1%)	-129,671 RON	-
2008	1,596,236 RON	133,223 RON	-