Financial results - ROTAREXIM SA

Financial Summary - Rotarexim Sa
Unique identification code: 1465985
Registration number: J1991000797388
Nace: 1812
Sales - Ron
767.668
Net Profit - Ron
43.240
Employees
33
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Company Rotarexim Sa with Fiscal Code 1465985 recorded a turnover of 2024 of 767.668, with a net profit of 43.240 and having an average number of employees of 33. 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 - Rotarexim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.335.395 1.002.268 853.797 966.014 751.730 1.292.992 701.154 764.933 743.129 767.668
Total Income - EUR 1.516.852 1.170.456 1.021.479 1.151.578 902.160 1.401.316 871.659 931.949 900.837 950.621
Total Expenses - EUR 1.179.617 1.026.578 1.003.122 1.032.128 875.866 1.039.176 834.113 877.532 847.268 883.892
Gross Profit/Loss - EUR 337.235 143.878 18.357 119.449 26.293 362.140 37.547 54.416 53.569 66.729
Net Profit/Loss - EUR 286.408 123.690 12.891 94.389 20.514 307.428 26.670 38.484 43.022 43.240
Employees 56 59 55 54 49 50 49 46 34 33
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 3.9%, from 743.129 euro in the year 2023, to 767.668 euro in 2024. The Net Profit increased by 458 euro, from 43.022 euro in 2023, to 43.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTAREXIM SA

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Rotarexim Sa

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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 - Rotarexim Sa - CUI 1465985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.016 401.115 434.172 392.647 353.546 340.931 304.512 314.752 293.616 270.170
Current Assets 630.824 572.871 575.104 666.803 546.941 727.154 596.173 540.564 513.928 467.015
Inventories 208.799 223.839 239.638 228.320 239.634 243.151 271.055 285.713 284.569 263.301
Receivables 250.904 259.116 274.028 310.053 273.207 291.807 229.305 146.509 170.422 144.612
Cash 171.121 89.915 61.438 128.430 34.100 192.196 65.491 77.925 34.678 59.101
Shareholders Funds 587.900 469.597 359.824 434.973 356.449 637.004 348.949 366.286 374.643 341.006
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 445.941 504.389 649.453 624.476 544.038 431.082 551.736 489.030 432.901 396.179
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 "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 467.015 euro in 2024 which includes Inventories of 263.301 euro, Receivables of 144.612 euro and cash availability of 59.101 euro.
The company's Equity was valued at 341.006 euro, while total Liabilities amounted to 396.179 euro. Equity decreased by -31.544 euro, from 374.643 euro in 2023, to 341.006 in 2024.

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