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Financial results - ROT CIMENT GROUP S.R.L.

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Financial Summary - Rot Ciment Group S.r.l.
Unique identification code: 45904047
Registration number: J33/648/2022
Nace: 4673
Sales - Ron
24.718
Net Profit - Ron
-7.074
Employees
1
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Company Rot Ciment Group S.r.l. with Fiscal Code 45904047 recorded a turnover of 2024 of 24.718, with a net profit of -7.074 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rot Ciment Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 450.844 441.539 24.718
Total Income - EUR - - - - - - - 455.973 465.423 25.540
Total Expenses - EUR - - - - - - - 437.584 444.108 32.614
Gross Profit/Loss - EUR - - - - - - - 18.389 21.315 -7.074
Net Profit/Loss - EUR - - - - - - - 13.921 18.416 -7.074
Employees - - - - - - - 1 1 1
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 decreased by -94.4%, from 441.539 euro in the year 2023, to 24.718 euro in 2024. The Net Profit decreased by -18.313 euro, from 18.416 euro in 2023, to 0 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 Ciment Group S.r.l. - CUI 45904047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 73.018 91.617 27.157
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 48.527 56.975 24.794
Cash - - - - - - - 24.491 34.642 2.364
Shareholders Funds - - - - - - - 13.961 18.713 -1.577
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 59.057 72.904 28.734
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.794 euro and cash availability of 2.364 euro.
The company's Equity was valued at -1.577 euro, while total Liabilities amounted to 28.734 euro. Equity decreased by -20.185 euro, from 18.713 euro in 2023, to -1.577 in 2024.
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