The most important financial indicators for the company Rot-Line Industry S.r.l. - Unique Identification Number 23535372:
sales in 2023 was
89.683
euro, registering a net profit of
20.095
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.3%, from 98.150 euro in the year 2022, to 89.683 euro in 2023.
The Net Profit decreased by -22.999 euro, from 43.224 euro in 2022, to 20.095 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
726
732
-
-
0
0
5.072
3.591
58.906
41.443
Current Assets
5.224
3.055
-
-
0
0
867
8.488
14.494
30.255
Inventories
5.140
567
-
-
0
0
503
813
3.725
18.338
Receivables
10
544
-
-
0
0
329
833
1.897
3.728
Cash
74
1.944
-
-
0
0
36
6.841
8.872
8.189
Shareholders Funds
-32.826
-38.780
-
-
-43.875
-43.046
-45.026
-52.041
-8.978
11.144
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
38.776
42.567
-
-
43.875
43.046
50.965
64.120
82.378
61.698
Income in Advance
0
0
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.255 euro in 2023 which includes Inventories of
18.338 euro, Receivables of
3.728 euro and cash availability of
8.189 euro.
The company's Equity was valued at
11.144 euro, while total Liabilities amounted to
61.698 euro.
Equity increased by 20.095 euro, from -8.978 euro in 2022, to 11.144 in 2023.
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Comments - Rot-Line Industry S.r.l.