Financial results - ROTAREXIM SA

Financial Summary - Rotarexim Sa
Unique identification code: 1465985
Registration number: J38/797/1991
Nace: 1812
Sales - Ron
743.129
Net Profit - Ron
43.022
Employee
34
The most important financial indicators for the company Rotarexim Sa - Unique Identification Number 1465985: sales in 2023 was 743.129 euro, registering a net profit of 43.022 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotarexim Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 698.449 1.335.395 1.002.268 853.797 966.014 751.730 1.292.992 701.154 764.933 743.129
Total Income - EUR 859.802 1.516.852 1.170.456 1.021.479 1.151.578 902.160 1.401.316 871.659 931.949 900.837
Total Expenses - EUR 812.184 1.179.617 1.026.578 1.003.122 1.032.128 875.866 1.039.176 834.113 877.532 847.268
Gross Profit/Loss - EUR 47.618 337.235 143.878 18.357 119.449 26.293 362.140 37.547 54.416 53.569
Net Profit/Loss - EUR 39.625 286.408 123.690 12.891 94.389 20.514 307.428 26.670 38.484 43.022
Employees 53 56 59 55 54 49 50 49 46 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 764.933 euro in the year 2022, to 743.129 euro in 2023. The Net Profit increased by 4.655 euro, from 38.484 euro in 2022, to 43.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotarexim Sa - CUI 1465985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 387.200 403.016 401.115 434.172 392.647 353.546 340.931 304.512 314.752 293.616
Current Assets 372.985 630.824 572.871 575.104 666.803 546.941 727.154 596.173 540.564 513.928
Inventories 199.079 208.799 223.839 239.638 228.320 239.634 243.151 271.055 285.713 284.569
Receivables 151.992 250.904 259.116 274.028 310.053 273.207 291.807 229.305 146.509 170.422
Cash 21.915 171.121 89.915 61.438 128.430 34.100 192.196 65.491 77.925 34.678
Shareholders Funds 338.621 587.900 469.597 359.824 434.973 356.449 637.004 348.949 366.286 374.643
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 421.564 445.941 504.389 649.453 624.476 544.038 431.082 551.736 489.030 432.901
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 513.928 euro in 2023 which includes Inventories of 284.569 euro, Receivables of 170.422 euro and cash availability of 34.678 euro.
The company's Equity was valued at 374.643 euro, while total Liabilities amounted to 432.901 euro. Equity increased by 9.469 euro, from 366.286 euro in 2022, to 374.643 in 2023.

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