Financial results - ROTA ASSET MANAGEMENT S.R.L.

Financial Summary - Rota Asset Management S.r.l.
Unique identification code: 47935902
Registration number: J2023006474406
Nace: 6619
Sales - Ron
378.980
Net Profit - Ron
312.406
Employees
1
Open Account
Company Rota Asset Management S.r.l. with Fiscal Code 47935902 recorded a turnover of 2024 of 378.980, with a net profit of 312.406 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rota Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 146.760 378.980
Total Income - EUR - - - - - - - - 147.427 385.656
Total Expenses - EUR - - - - - - - - 6.019 24.076
Gross Profit/Loss - EUR - - - - - - - - 141.408 361.581
Net Profit/Loss - EUR - - - - - - - - 139.967 312.406
Employees - - - - - - - - 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 increased by 159.7%, from 146.760 euro in the year 2023, to 378.980 euro in 2024. The Net Profit increased by 173.221 euro, from 139.967 euro in 2023, to 312.406 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 - Rota Asset Management S.r.l. - CUI 47935902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 175.085
Current Assets - - - - - - - - 142.892 297.303
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 17.620 10.227
Cash - - - - - - - - 14.082 6.671
Shareholders Funds - - - - - - - - 140.007 423.183
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.885 49.204
Income in Advance - - - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.227 euro and cash availability of 6.671 euro.
The company's Equity was valued at 423.183 euro, while total Liabilities amounted to 49.204 euro. Equity increased by 283.958 euro, from 140.007 euro in 2023, to 423.183 in 2024.

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