Financial results - ROT SYSTEMS SRL

Financial Summary - Rot Systems Srl
Unique identification code: 3211428
Registration number: J40/487/1992
Nace: 6201
Sales - Ron
498.232
Net Profit - Ron
396.981
Employees
6
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Company Rot Systems Srl with Fiscal Code 3211428 recorded a turnover of 2024 of 498.232, with a net profit of 396.981 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rot Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.964 162.088 167.309 532.679 124.204 189.434 218.459 231.755 242.065 498.232
Total Income - EUR 208.606 165.111 167.745 535.275 131.694 194.056 234.428 251.839 243.254 509.344
Total Expenses - EUR 182.955 161.718 159.948 160.027 103.761 84.500 95.174 117.357 88.230 96.002
Gross Profit/Loss - EUR 25.651 3.392 7.797 375.248 27.933 109.556 139.254 134.482 155.024 413.342
Net Profit/Loss - EUR 20.930 1.658 6.235 370.723 26.616 107.791 137.090 132.014 152.926 396.981
Employees 6 6 6 6 6 5 5 6 6 6
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 107.0%, from 242.065 euro in the year 2023, to 498.232 euro in 2024. The Net Profit increased by 244.910 euro, from 152.926 euro in 2023, to 396.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rot Systems Srl - CUI 3211428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.245 43.115 45.751 32.764 77.412 56.428 46.419 38.528 22.674 10.770
Current Assets 434.192 178.472 165.538 623.576 407.060 485.883 542.050 329.108 291.892 929.905
Inventories 0 3.337 307 199 4.021 0 61 0 788 51
Receivables 64.683 58.233 66.195 517.464 37.378 74.215 73.737 178.257 124.246 445.991
Cash 369.509 116.902 35.666 105.913 365.661 411.669 468.252 150.851 166.857 483.863
Shareholders Funds 368.180 93.987 98.699 465.894 475.691 520.712 567.948 216.092 252.745 474.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.541 157.622 161.905 200.614 15.025 23.304 22.188 153.217 63.610 466.943
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 "6201 - 6201"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.905 euro in 2024 which includes Inventories of 51 euro, Receivables of 445.991 euro and cash availability of 483.863 euro.
The company's Equity was valued at 474.286 euro, while total Liabilities amounted to 466.943 euro. Equity increased by 222.953 euro, from 252.745 euro in 2023, to 474.286 in 2024.

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