Financial results - ROT-AUTOMATION SERV-IMPEX S.R.L.

Financial Summary - Rot-Automation Serv-Impex S.r.l.
Unique identification code: 4837498
Registration number: J40/24379/1993
Nace: 4619
Sales - Ron
131.131
Net Profit - Ron
99.588
Employees
2
Open Account
Company Rot-Automation Serv-Impex S.r.l. with Fiscal Code 4837498 recorded a turnover of 2024 of 131.131, with a net profit of 99.588 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rot-Automation Serv-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.953 51.198 70.287 72.303 89.325 60.066 40.244 65.718 97.441 131.131
Total Income - EUR 125.161 51.403 70.959 72.551 90.381 60.591 40.472 66.212 98.339 143.912
Total Expenses - EUR 41.169 24.581 42.808 37.838 34.486 40.146 33.409 38.233 34.787 41.073
Gross Profit/Loss - EUR 83.992 26.822 28.152 34.713 55.895 20.444 7.063 27.979 63.552 102.839
Net Profit/Loss - EUR 80.237 20.777 24.791 34.415 54.992 19.913 6.660 27.387 62.771 99.588
Employees 4 4 2 2 2 2 2 2 2 2
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. In the last year of activity, the sales increased by 35.3%, from 97.441 euro in the year 2023, to 131.131 euro in 2024. The Net Profit increased by 37.169 euro, from 62.771 euro in 2023, to 99.588 in the last year.
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 - Rot-Automation Serv-Impex S.r.l. - CUI 4837498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590 0 0 0 27.329 21.913 13.891 6.421 929 23.816
Current Assets 225.218 260.873 278.757 313.133 336.030 317.360 324.685 363.797 432.756 476.469
Inventories 179 177 174 171 0 243 238 238 238 1.299
Receivables 216.177 257.636 267.499 259.054 273.745 282.803 294.524 325.343 357.751 380.912
Cash 8.862 3.059 11.084 53.908 62.286 34.314 29.923 38.216 74.768 94.257
Shareholders Funds 132.767 152.190 174.422 205.636 256.645 250.802 251.900 280.069 341.990 409.984
Social Capital 433 429 438 430 421 413 404 406 404 402
Debts 94.743 110.478 105.990 109.123 108.309 90.965 89.115 90.150 91.695 90.301
Income in Advance 112 111 109 107 105 103 101 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.469 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 380.912 euro and cash availability of 94.257 euro.
The company's Equity was valued at 409.984 euro, while total Liabilities amounted to 90.301 euro. Equity increased by 69.905 euro, from 341.990 euro in 2023, to 409.984 in 2024.

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