Financial results - ROTAMEX SRL

Financial Summary - Rotamex Srl
Unique identification code: 5304744
Registration number: J13/733/1994
Nace: 5610
Sales - Ron
26.885
Net Profit - Ron
-17.933
Employees
1
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Company Rotamex Srl with Fiscal Code 5304744 recorded a turnover of 2024 of 26.885, with a net profit of -17.933 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotamex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.032 38.363 31.643 60.208 46.219 38.717 46.019 54.374 27.761 26.885
Total Income - EUR 50.715 39.961 34.367 64.187 50.008 45.096 53.177 56.475 28.694 29.824
Total Expenses - EUR 54.575 50.944 41.177 38.754 44.967 43.464 43.723 53.885 60.610 46.862
Gross Profit/Loss - EUR -3.860 -10.983 -6.810 25.432 5.041 1.632 9.454 2.590 -31.916 -17.038
Net Profit/Loss - EUR -5.326 -11.368 -8.785 24.805 4.547 1.201 9.012 2.109 -32.197 -17.933
Employees 4 4 2 1 1 1 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 -2.6%, from 27.761 euro in the year 2023, to 26.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotamex Srl - CUI 5304744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.952 83.466 69.474 57.720 76.493 85.434 66.616 48.115 32.591 22.788
Current Assets 14.525 23.116 13.428 13.755 12.876 23.600 31.334 41.544 23.027 21.527
Inventories 1.524 1.170 692 0 442 61 40 0 0 0
Receivables 10.121 12.320 11.219 9.889 10.238 12.216 16.040 26.759 12.782 15.499
Cash 2.881 9.626 1.516 3.867 2.196 11.323 15.254 14.785 10.245 6.028
Shareholders Funds 16.986 5.445 -3.432 21.436 25.567 26.283 34.713 36.930 4.620 -13.338
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 108.966 101.137 81.500 46.707 61.919 82.261 65.595 55.094 51.183 167.690
Income in Advance 7.925 6.381 4.834 3.332 1.883 490 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 "5610 - 5610"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.499 euro and cash availability of 6.028 euro.
The company's Equity was valued at -13.338 euro, while total Liabilities amounted to 167.690 euro. Equity decreased by -17.933 euro, from 4.620 euro in 2023, to -13.338 in 2024.

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