The most important financial indicators for the company Rotox Rom Srl - Unique Identification Number 12712991:
sales in 2023 was
909.317
euro, registering a net profit of
147.092
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 increased by 50.4%, from 606.412 euro in the year 2022, to 909.317 euro in 2023.
The Net Profit increased by 95.873 euro, from 51.375 euro in 2022, to 147.092 in the last year.
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 -
Rotox Rom Srl - CUI 12712991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.147
31.058
45.247
62.516
60.947
18.255
28.064
40.279
51.907
21.330
Current Assets
341.639
229.858
458.688
1.013.935
714.644
966.125
596.889
658.203
780.984
1.637.296
Inventories
99.271
36.912
136.706
515.993
48.908
89.484
65.290
47.955
67.890
616.408
Receivables
58.959
39.917
50.663
116.591
64.207
283.315
60.364
66.628
126.171
273.474
Cash
183.409
153.029
271.319
381.351
601.529
593.326
471.235
543.619
586.923
747.414
Shareholders Funds
146.481
238.662
304.653
410.973
654.021
800.491
587.655
638.069
691.424
836.419
Social Capital
2.106
2.124
2.102
2.066
2.028
1.989
1.951
1.908
1.914
1.908
Debts
218.659
45.643
196.666
633.892
80.656
230.764
74.879
68.110
123.982
826.154
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.637.296 euro in 2023 which includes Inventories of
616.408 euro, Receivables of
273.474 euro and cash availability of
747.414 euro.
The company's Equity was valued at
836.419 euro, while total Liabilities amounted to
826.154 euro.
Equity increased by 147.092 euro, from 691.424 euro in 2022, to 836.419 in 2023.
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