Financial results - ROT FINANCIAL S.R.L.

Financial Summary - Rot Financial S.r.l.
Unique identification code: 31993346
Registration number: J40/8694/2013
Nace: 6622
Sales - Ron
15.136
Net Profit - Ron
1.033
Employees
1
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Company Rot Financial S.r.l. with Fiscal Code 31993346 recorded a turnover of 2024 of 15.136, with a net profit of 1.033 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.319 45.290 51.803 29.309 42.518 62.595 43.735 128.301 31.468 15.136
Total Income - EUR 38.319 45.368 51.803 34.384 42.587 62.599 44.006 128.302 31.468 15.143
Total Expenses - EUR 13.638 26.807 20.054 18.639 14.624 12.976 19.590 34.781 31.119 13.684
Gross Profit/Loss - EUR 24.681 18.561 31.750 15.745 27.962 49.623 24.417 93.521 349 1.459
Net Profit/Loss - EUR 23.532 17.654 31.231 15.402 27.531 48.997 24.032 92.302 187 1.033
Employees 1 1 1 1 1 1 1 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 -51.6%, from 31.468 euro in the year 2023, to 15.136 euro in 2024. The Net Profit increased by 847 euro, from 187 euro in 2023, to 1.033 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 Financial S.r.l. - CUI 31993346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 5.112 2.946 -170 -167 -164 0 0 2.590 15.980
Current Assets 35.841 31.290 45.980 43.195 64.899 62.940 83.101 129.091 60.152 36.718
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.744 973 2.837 4.046 4.700 4.605 4.716 119.749 58.986 33.777
Cash 13.098 30.317 43.143 39.149 60.199 58.336 78.384 9.342 1.167 2.941
Shareholders Funds 23.586 34.319 48.113 41.143 62.820 59.922 82.625 125.502 63.144 40.101
Social Capital 45 45 44 43 42 41 17.183 30.417 30.324 30.155
Debts 12.491 2.086 864 1.943 1.967 2.911 533 3.627 205 12.810
Income in Advance 0 0 0 0 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.777 euro and cash availability of 2.941 euro.
The company's Equity was valued at 40.101 euro, while total Liabilities amounted to 12.810 euro. Equity decreased by -22.689 euro, from 63.144 euro in 2023, to 40.101 in 2024.

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