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Financial results - ROT-LINE INDUSTRY S.R.L.

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Financial Summary - Rot-Line Industry S.r.l.
Unique identification code: 23535372
Registration number: J07/193/2008
Nace: 4931
Sales - Ron
64.472
Net Profit - Ron
207
Employees
2
Open Account
Company Rot-Line Industry S.r.l. with Fiscal Code 23535372 recorded a turnover of 2024 of 64.472, with a net profit of 207 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.160 - - 0 0 1.055 42.751 98.150 89.683 64.472
Total Income - EUR 18.160 - - 0 0 1.055 42.751 98.150 89.683 64.472
Total Expenses - EUR 23.295 - - 2.088 15 3.154 50.359 53.999 68.738 63.811
Gross Profit/Loss - EUR -5.135 - - -2.088 -15 -2.099 -7.608 44.151 20.945 661
Net Profit/Loss - EUR -5.680 - - -2.088 -15 -2.104 -8.013 43.224 20.095 207
Employees 2 - - 1 1 1 4 3 3 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 decreased by -27.7%, from 89.683 euro in the year 2023, to 64.472 euro in 2024. The Net Profit decreased by -19.775 euro, from 20.095 euro in 2023, to 207 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-Line Industry S.r.l. - CUI 23535372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732 - - 0 0 5.072 3.591 58.906 41.443 37.565
Current Assets 3.055 - - 0 0 867 8.488 14.494 30.255 31.814
Inventories 567 - - 0 0 503 813 3.725 18.338 26.594
Receivables 544 - - 0 0 329 833 1.897 3.728 1.434
Cash 1.944 - - 0 0 36 6.841 8.872 8.189 3.786
Shareholders Funds -38.780 - - -43.875 -43.046 -45.026 -52.041 -8.978 11.144 11.289
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 42.567 - - 43.875 43.046 50.965 64.120 82.378 61.698 58.091
Income in Advance 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.814 euro in 2024 which includes Inventories of 26.594 euro, Receivables of 1.434 euro and cash availability of 3.786 euro.
The company's Equity was valued at 11.289 euro, while total Liabilities amounted to 58.091 euro. Equity increased by 207 euro, from 11.144 euro in 2023, to 11.289 in 2024.
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