Financial results - ROTOLITO ROMANIA S.A.

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Financial Summary - Rotolito Romania S.a.
Unique identification code: 42261770
Registration number: J23/731/2020
Nace: 1812
Sales - Ron
18.985.753
Net Profit - Ron
124.771
Employee
224
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The most important financial indicators for the company Rotolito Romania S.a. - Unique Identification Number 42261770: sales in 2023 was 18.985.753 euro, registering a net profit of 124.771 euro and having an average number of 224 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotolito Romania S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.738.832 18.792.679 23.949.715 18.985.753
Total Income - EUR - - - - - - 9.840.346 19.759.115 24.461.606 19.634.378
Total Expenses - EUR - - - - - - 9.306.803 18.896.341 23.073.107 19.455.508
Gross Profit/Loss - EUR - - - - - - 533.543 862.774 1.388.499 178.870
Net Profit/Loss - EUR - - - - - - 454.818 754.254 1.180.861 124.771
Employees - - - - - - 170 246 237 224
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 -20.5%, from 23.949.715 euro in the year 2022, to 18.985.753 euro in 2023. The Net Profit decreased by -1.052.509 euro, from 1.180.861 euro in 2022, to 124.771 in the last year.
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Rotolito Romania S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotolito Romania S.a. - CUI 42261770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.433.164 5.784.552 6.096.395 5.358.746 - - - - - -
Current Assets - - - - - - 6.666.080 9.579.827 9.451.543 8.249.791
Inventories - - - - - - 1.426.845 2.178.234 2.599.329 2.271.477
Receivables - - - - - - 4.781.932 6.080.861 6.322.507 5.577.410
Cash - - - - - - 457.303 1.320.732 529.708 400.905
Shareholders Funds - - - - - - 4.567.207 5.918.229 7.115.303 7.214.454
Social Capital - - - - - - 18.792 18.557 18.615 18.559
Debts - - - - - - 7.490.558 9.771.433 8.127.873 7.474.827
Income in Advance - - - - - - 0 0 0 4.380
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.249.791 euro in 2023 which includes Inventories of 2.271.477 euro, Receivables of 5.577.410 euro and cash availability of 400.905 euro.
The company's Equity was valued at 7.214.454 euro, while total Liabilities amounted to 7.474.827 euro. Equity increased by 120.728 euro, from 7.115.303 euro in 2022, to 7.214.454 in 2023. The Debt Ratio was 50.9% in the year 2023.
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