Financial results - ROTA INST SRL

Financial Summary - Rota Inst Srl
Unique identification code: 23632642
Registration number: J2008001473122
Nace: 7112
Sales - Ron
26.697
Net Profit - Ron
15.467
Employees
1
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Company Rota Inst Srl with Fiscal Code 23632642 recorded a turnover of 2024 of 26.697, with a net profit of 15.467 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rota Inst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.775 48.688 56.200 27.379 16.774 25.191 17.660 34.941 51.204 26.697
Total Income - EUR 14.776 48.698 56.227 27.422 17.635 26.784 18.804 35.804 55.195 29.419
Total Expenses - EUR 7.923 19.341 23.226 26.730 36.776 34.588 22.256 18.604 19.799 13.657
Gross Profit/Loss - EUR 6.853 29.357 33.001 691 -19.140 -7.804 -3.452 17.200 35.395 15.761
Net Profit/Loss - EUR 6.413 28.627 32.438 418 -19.317 -8.072 -3.640 16.842 34.842 15.467
Employees 0 2 2 3 3 2 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 -47.6%, from 51.204 euro in the year 2023, to 26.697 euro in 2024. The Net Profit decreased by -19.180 euro, from 34.842 euro in 2023, to 15.467 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 Inst Srl - CUI 23632642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.222 1.209 1.060 1.080 1.059 1.039 1.499 1.503 1.499 1.490
Current Assets 33.431 64.135 86.195 68.289 55.721 49.620 42.033 56.585 92.866 91.218
Inventories 3.658 6.285 0 785 769 1.139 1.348 0 0 0
Receivables 0 9.428 15.316 9.224 719 5.914 72 13.841 38.520 10.669
Cash 29.773 48.422 70.879 58.280 54.233 42.566 40.612 42.744 54.345 80.549
Shareholders Funds 28.981 54.969 32.498 32.320 12.377 4.064 340 17.183 51.973 15.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.672 10.375 54.757 37.048 44.402 46.594 43.191 40.905 42.391 77.193
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.669 euro and cash availability of 80.549 euro.
The company's Equity was valued at 15.516 euro, while total Liabilities amounted to 77.193 euro. Equity decreased by -36.167 euro, from 51.973 euro in 2023, to 15.516 in 2024.

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