Financial results - ROTARIA IMPEX SRL

Financial Summary - Rotaria Impex Srl
Unique identification code: 13908350
Registration number: J1996000461011
Nace: 8553
Sales - Ron
51.404
Net Profit - Ron
-191
Employees
3
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Company Rotaria Impex Srl with Fiscal Code 13908350 recorded a turnover of 2024 of 51.404, with a net profit of -191 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotaria Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.213 48.143 47.930 60.417 53.325 30.338 41.067 43.374 54.426 51.404
Total Income - EUR 49.300 51.479 48.149 60.923 54.282 32.776 41.587 43.911 54.726 51.469
Total Expenses - EUR 32.855 36.861 43.292 52.190 54.464 39.567 38.695 44.672 51.021 51.156
Gross Profit/Loss - EUR 16.445 14.618 4.857 8.733 -181 -6.791 2.892 -761 3.706 314
Net Profit/Loss - EUR 14.966 14.125 3.332 8.124 -724 -7.092 2.477 -1.190 3.169 -191
Employees 3 3 4 4 4 4 3 3 3 3
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 -5.0%, from 54.426 euro in the year 2023, to 51.404 euro in 2024. The Net Profit decreased by -3.152 euro, from 3.169 euro in 2023, to 0 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 - Rotaria Impex Srl - CUI 13908350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.787 53.095 48.826 44.634 41.276 45.934 44.069 40.226 47.177 40.876
Current Assets 645 2.243 2.165 9.321 6.425 1.151 7.361 1.448 1.309 1.728
Inventories 0 0 976 0 581 570 557 559 557 1.216
Receivables 0 0 0 107 0 113 111 165 165 164
Cash 645 2.243 1.189 9.213 5.844 468 6.693 724 587 348
Shareholders Funds 16.210 30.170 32.991 40.509 39.000 31.168 32.954 942 4.109 3.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.222 25.169 17.999 13.446 8.700 15.917 18.477 40.732 44.377 38.709
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.728 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 164 euro and cash availability of 348 euro.
The company's Equity was valued at 3.895 euro, while total Liabilities amounted to 38.709 euro. Equity decreased by -191 euro, from 4.109 euro in 2023, to 3.895 in 2024.

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