Financial results - ROTAROM GROUP S.R.L.

Financial Summary - Rotarom Group S.r.l.
Unique identification code: 38190913
Registration number: J23/6433/2022
Nace: 3831
Sales - Ron
1.537.542
Net Profit - Ron
129.884
Employees
11
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Company Rotarom Group S.r.l. with Fiscal Code 38190913 recorded a turnover of 2024 of 1.537.542, with a net profit of 129.884 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotarom Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.348 11.590 79.633 27.899 160.512 729.844 1.537.542
Total Income - EUR - - 0 9.443 11.806 100.052 61.865 162.268 730.153 1.594.935
Total Expenses - EUR - - 613 8.706 22.580 66.990 66.818 173.101 677.331 1.433.175
Gross Profit/Loss - EUR - - -613 737 -10.774 33.062 -4.953 -10.832 52.823 161.760
Net Profit/Loss - EUR - - -613 507 -11.065 30.061 -6.806 -12.815 41.170 129.884
Employees - - 0 1 1 1 1 1 5 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 111.9%, from 729.844 euro in the year 2023, to 1.537.542 euro in 2024. The Net Profit increased by 88.944 euro, from 41.170 euro in 2023, to 129.884 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 - Rotarom Group S.r.l. - CUI 38190913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 55.591 62.250 331.555 400.115 388.453 375.157 558.878
Current Assets - - 4.892 12.093 34.559 39.743 47.181 148.454 271.323 397.471
Inventories - - 4.155 4.535 23.634 3.432 3.356 82.222 161.941 252.825
Receivables - - 0 6.751 10.006 35.992 38.363 56.310 82.556 139.414
Cash - - 737 807 919 320 5.462 9.922 26.826 5.233
Shareholders Funds - - -570 550 -10.525 117.946 109.901 97.758 138.082 263.851
Social Capital - - 44 43 42 98.253 96.074 96.372 96.080 95.543
Debts - - 5.473 67.455 108.129 253.352 337.395 439.150 508.398 692.498
Income in Advance - - 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 "3831 - 3831"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.471 euro in 2024 which includes Inventories of 252.825 euro, Receivables of 139.414 euro and cash availability of 5.233 euro.
The company's Equity was valued at 263.851 euro, while total Liabilities amounted to 692.498 euro. Equity increased by 126.540 euro, from 138.082 euro in 2023, to 263.851 in 2024.

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