Financial results - ROTAREX SERVCOM SRL

Financial Summary - Rotarex Servcom Srl
Unique identification code: 6838368
Registration number: J08/4046/1994
Nace: 4322
Sales - Ron
448.291
Net Profit - Ron
-7.128
Employees
11
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Company Rotarex Servcom Srl with Fiscal Code 6838368 recorded a turnover of 2024 of 448.291, with a net profit of -7.128 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotarex Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.217 348.628 391.681 394.480 364.128 362.292 435.303 383.385 400.943 448.291
Total Income - EUR 279.217 348.872 391.858 395.579 364.447 362.450 435.304 383.387 400.945 448.295
Total Expenses - EUR 273.888 329.266 360.261 384.091 370.689 345.686 414.988 375.533 399.463 441.974
Gross Profit/Loss - EUR 5.330 19.606 31.597 11.488 -6.242 16.764 20.316 7.854 1.482 6.321
Net Profit/Loss - EUR 4.178 15.900 27.861 7.532 -9.887 13.383 15.924 4.020 -2.475 -7.128
Employees 15 14 14 14 14 13 13 13 11 11
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 12.4%, from 400.943 euro in the year 2023, to 448.291 euro in 2024.
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 - Rotarex Servcom Srl - CUI 6838368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.475 5.457 6.517 11.713 17.823 15.424 21.049 21.636 20.552 19.424
Current Assets 98.864 111.016 120.818 143.191 105.847 104.629 107.225 107.166 116.978 126.424
Inventories 79.801 90.552 99.416 108.876 100.981 89.874 98.576 93.783 93.080 85.997
Receivables 9.949 14.056 19.462 16.461 3.644 11.882 4.895 7.368 20.365 31.743
Cash 9.114 6.409 1.940 17.855 1.221 2.873 3.754 6.015 3.533 8.684
Shareholders Funds 71.010 86.186 84.727 90.704 79.061 80.016 78.241 78.484 75.771 68.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.329 30.287 42.608 64.200 44.608 40.037 50.033 50.318 61.759 77.628
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.424 euro in 2024 which includes Inventories of 85.997 euro, Receivables of 31.743 euro and cash availability of 8.684 euro.
The company's Equity was valued at 68.219 euro, while total Liabilities amounted to 77.628 euro. Equity decreased by -7.128 euro, from 75.771 euro in 2023, to 68.219 in 2024.

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