Financial results - ROTAR PROGRAMATOR S.R.L.

Financial Summary - Rotar Programator S.r.l.
Unique identification code: 45673279
Registration number: J32/342/2022
Nace: 6201
Sales - Ron
58.290
Net Profit - Ron
44.049
Employees
1
Open Account
Company Rotar Programator S.r.l. with Fiscal Code 45673279 recorded a turnover of 2024 of 58.290, with a net profit of 44.049 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotar Programator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.111 65.006 58.290
Total Income - EUR - - - - - - - 59.111 65.255 59.933
Total Expenses - EUR - - - - - - - 6.367 10.555 14.129
Gross Profit/Loss - EUR - - - - - - - 52.743 54.700 45.803
Net Profit/Loss - EUR - - - - - - - 52.152 54.050 44.049
Employees - - - - - - - 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 -9.8%, from 65.006 euro in the year 2023, to 58.290 euro in 2024. The Net Profit decreased by -9.699 euro, from 54.050 euro in 2023, to 44.049 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 - Rotar Programator S.r.l. - CUI 45673279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 676 2.812 1.252
Current Assets - - - - - - - 52.679 52.638 44.822
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 42.321 34.066 37.154
Cash - - - - - - - 10.358 18.572 7.667
Shareholders Funds - - - - - - - 52.193 54.098 44.097
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.162 1.352 1.976
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.154 euro and cash availability of 7.667 euro.
The company's Equity was valued at 44.097 euro, while total Liabilities amounted to 1.976 euro. Equity decreased by -9.699 euro, from 54.098 euro in 2023, to 44.097 in 2024.

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