Financial results - ROT DEVELOPMENT INOVATION S.R.L.

Financial Summary - Rot Development Inovation S.r.l.
Unique identification code: 40998113
Registration number: J2019001201033
Nace: 4646
Sales - Ron
64.189
Net Profit - Ron
15.549
Employees
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Company Rot Development Inovation S.r.l. with Fiscal Code 40998113 recorded a turnover of 2024 of 64.189, with a net profit of 15.549 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rot Development Inovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 47.555 27.411 40.598 - 64.189
Total Income - EUR - - - - 0 47.610 27.435 42.652 - 64.295
Total Expenses - EUR - - - - 57 29.515 17.012 32.894 - 46.063
Gross Profit/Loss - EUR - - - - -57 18.095 10.423 9.758 - 18.233
Net Profit/Loss - EUR - - - - -57 16.811 9.700 8.601 - 15.549
Employees - - - - 0 0 0 0 - 0
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 59.5%, from 40.598 euro in the year 2022, to 64.189 euro in 2024. The Net Profit increased by 7.022 euro, from 8.601 euro in 2022, to 15.549 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 Development Inovation S.r.l. - CUI 40998113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 1.229 1.715 1.017 - 1.562
Current Assets - - - - 45 15.764 25.694 26.362 - 24.417
Inventories - - - - 0 0 0 0 - 8.868
Receivables - - - - 0 5.363 24.912 18.014 - 13.281
Cash - - - - 45 10.401 782 8.349 - 2.267
Shareholders Funds - - - - -15 16.796 26.124 14.628 - 18.796
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 74 196 1.286 12.751 - 7.183
Income in Advance - - - - 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.417 euro in 2024 which includes Inventories of 8.868 euro, Receivables of 13.281 euro and cash availability of 2.267 euro.
The company's Equity was valued at 18.796 euro, while total Liabilities amounted to 7.183 euro. Equity increased by 4.294 euro, from 14.628 euro in 2022, to 18.796 in 2024.

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