Company Rotanis Grup S.r.l. with Fiscal Code 28234362
recorded a turnover of 2024 of
5.079.064,
with a net profit of
943.139
and having an average number of employees of
47.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotanis Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.851
33.396
258.971
445.541
726.274
1.436.898
2.217.936
2.420.594
2.565.064
5.079.064
Total Income - EUR
42.853
33.396
265.525
446.714
731.020
1.445.607
2.220.393
2.420.595
2.573.502
5.276.538
Total Expenses - EUR
58.344
34.276
217.590
282.868
563.000
1.036.298
1.790.544
2.222.591
2.397.567
4.232.976
Gross Profit/Loss - EUR
-15.491
-880
47.936
163.846
168.019
409.310
429.850
198.004
175.936
1.043.561
Net Profit/Loss - EUR
-15.491
-880
45.001
159.391
160.717
399.757
411.283
189.318
144.963
943.139
Employees
2
1
5
7
11
20
35
43
43
47
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 99.1%, from 2.565.064 euro in the year 2023, to 5.079.064 euro in 2024.
The Net Profit increased by 798.986 euro, from 144.963 euro in 2023, to 943.139 in the last year.
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Financial Rating - ROTANIS GRUP S.R.L.
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Financial Reports - Rotanis Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotanis Grup S.r.l. - CUI 28234362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.863
23.352
21.447
116.663
213.807
611.174
1.091.568
996.300
934.114
1.008.223
Current Assets
28.254
25.707
85.372
199.080
244.785
373.476
301.140
517.041
631.020
1.430.392
Inventories
0
56
115
0
5.381
39.304
5.565
13.737
45.554
198.671
Receivables
30.768
27.701
61.605
186.976
226.683
272.737
266.282
488.581
544.585
1.144.468
Cash
-2.514
-2.050
23.651
12.105
12.721
61.436
29.293
14.723
40.881
87.253
Shareholders Funds
2.643
1.736
46.708
205.241
294.017
497.549
617.392
648.819
713.292
1.583.226
Social Capital
45
45
44
43
42
827
809
811
809
101.321
Debts
64.474
47.323
60.384
110.503
164.575
487.101
775.316
865.058
851.841
855.389
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.430.392 euro in 2024 which includes Inventories of
198.671 euro, Receivables of
1.144.468 euro and cash availability of
87.253 euro.
The company's Equity was valued at
1.583.226 euro, while total Liabilities amounted to
855.389 euro.
Equity increased by 873.921 euro, from 713.292 euro in 2023, to 1.583.226 in 2024.
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