Financial results - ROTARY GLASS S.R.L.

Financial Summary - Rotary Glass S.r.l.
Unique identification code: 31817170
Registration number: J27/338/2013
Nace: 1812
Sales - Ron
29.695
Net Profit - Ron
7.078
Employees
1
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Company Rotary Glass S.r.l. with Fiscal Code 31817170 recorded a turnover of 2024 of 29.695, with a net profit of 7.078 and having an average number of employees of 1. 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 - Rotary Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.075 15.526 - 18.234 25.780 17.121 16.704 17.509 23.700 29.695
Total Income - EUR 49.076 15.526 - 18.240 25.780 17.122 16.704 17.509 23.700 29.697
Total Expenses - EUR 46.941 9.182 - 10.177 16.538 9.436 20.278 17.044 19.122 22.327
Gross Profit/Loss - EUR 2.135 6.345 - 8.063 9.242 7.687 -3.573 465 4.578 7.370
Net Profit/Loss - EUR 663 5.970 - 7.847 8.984 7.515 -3.737 309 4.358 7.078
Employees 2 1 - 1 1 1 1 1 1 1
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 26.0%, from 23.700 euro in the year 2023, to 29.695 euro in 2024. The Net Profit increased by 2.744 euro, from 4.358 euro in 2023, to 7.078 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 - Rotary Glass S.r.l. - CUI 31817170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 12.597 19.762 - 41.138 43.491 50.450 45.093 49.990 54.652 57.809
Inventories 3.539 3.503 - 2.925 616 5.475 6.021 5.476 6.606 1.202
Receivables 3.299 12.610 - 32.035 29.700 25.412 25.575 33.852 44.762 54.081
Cash 5.759 3.649 - 6.178 13.175 19.564 13.498 10.662 3.283 2.526
Shareholders Funds 8.020 13.909 - 34.689 43.002 49.702 44.863 45.312 49.532 56.333
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.576 5.853 - 6.448 489 748 230 4.678 5.120 1.476
Income in Advance 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 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.809 euro in 2024 which includes Inventories of 1.202 euro, Receivables of 54.081 euro and cash availability of 2.526 euro.
The company's Equity was valued at 56.333 euro, while total Liabilities amounted to 1.476 euro. Equity increased by 7.078 euro, from 49.532 euro in 2023, to 56.333 in 2024.

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