Financial results - ROTAPRINT SRL

Financial Summary - Rotaprint Srl
Unique identification code: 13800579
Registration number: J2001000117196
Nace: 1812
Sales - Ron
2.572.016
Net Profit - Ron
393.930
Employees
34
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Company Rotaprint Srl with Fiscal Code 13800579 recorded a turnover of 2024 of 2.572.016, with a net profit of 393.930 and having an average number of employees of 34. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.582.067 1.631.522 2.013.321 2.134.894 2.103.923 1.799.319 2.356.508 3.071.040 2.518.510 2.572.016
Total Income - EUR 1.745.463 1.664.575 2.039.691 2.203.125 2.102.920 1.785.797 2.393.119 3.092.317 2.545.077 2.574.403
Total Expenses - EUR 1.450.932 1.522.536 1.885.318 2.024.360 2.065.123 1.628.448 2.083.934 2.546.897 2.308.819 2.126.550
Gross Profit/Loss - EUR 294.531 142.039 154.373 178.764 37.796 157.349 309.186 545.420 236.258 447.853
Net Profit/Loss - EUR 247.239 117.689 113.624 146.633 31.655 133.379 263.002 479.059 207.624 393.930
Employees 46 40 44 48 46 35 33 36 34 34
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 2.7%, from 2.518.510 euro in the year 2023, to 2.572.016 euro in 2024. The Net Profit increased by 187.466 euro, from 207.624 euro in 2023, to 393.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotaprint Srl - CUI 13800579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 936.985 813.390 819.221 767.774 698.391 578.083 496.912 489.989 421.656 371.833
Current Assets 459.776 504.208 606.371 688.781 565.454 396.887 765.721 867.654 1.234.075 1.415.959
Inventories 112.825 117.021 116.428 190.643 100.063 15.875 209.227 354.714 213.469 157.216
Receivables 298.340 369.014 477.221 472.057 460.111 362.562 517.343 455.683 524.247 493.215
Cash 48.611 18.173 12.721 26.081 5.280 18.451 39.151 57.257 496.358 765.529
Shareholders Funds 571.489 515.228 490.977 456.686 426.815 552.102 755.995 858.204 1.051.000 1.439.042
Social Capital 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930 86.444
Debts 436.533 802.370 748.569 898.636 797.083 413.449 503.840 496.633 601.933 345.968
Income in Advance 388.740 287.012 186.046 101.232 39.948 9.418 2.798 2.806 2.798 2.782
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.415.959 euro in 2024 which includes Inventories of 157.216 euro, Receivables of 493.215 euro and cash availability of 765.529 euro.
The company's Equity was valued at 1.439.042 euro, while total Liabilities amounted to 345.968 euro. Equity increased by 393.915 euro, from 1.051.000 euro in 2023, to 1.439.042 in 2024. The Debt Ratio was 19.4% in the year 2024.

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