Financial results - ROTARY IMPORT AUTOMOBILE S.R.L.

Financial Summary - Rotary Import Automobile S.r.l.
Unique identification code: 40794008
Registration number: J20/559/2019
Nace: 4511
Sales - Ron
446.736
Net Profit - Ron
3.086
Employees
1
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Company Rotary Import Automobile S.r.l. with Fiscal Code 40794008 recorded a turnover of 2024 of 446.736, with a net profit of 3.086 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotary Import Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.184 348.617 310.933 586.567 433.480 446.736
Total Income - EUR - - - - 83.251 349.235 311.085 587.124 434.250 446.794
Total Expenses - EUR - - - - 77.698 348.980 311.737 569.703 423.563 442.844
Gross Profit/Loss - EUR - - - - 5.553 255 -652 17.421 10.687 3.949
Net Profit/Loss - EUR - - - - 4.721 -2.690 -3.163 12.119 6.871 3.086
Employees - - - - 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 3.6%, from 433.480 euro in the year 2023, to 446.736 euro in 2024. The Net Profit decreased by -3.746 euro, from 6.871 euro in 2023, to 3.086 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 Import Automobile S.r.l. - CUI 40794008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.713 4.020 7.014 8.212 6.428
Current Assets - - - - 6.582 61.096 90.879 89.241 200.051 123.048
Inventories - - - - 28.726 93.789 57.978 62.733 150.580 119.490
Receivables - - - - 115 2.446 8.895 19.181 43.364 944
Cash - - - - -22.259 -35.139 24.006 7.327 6.108 2.613
Shareholders Funds - - - - 5.143 2.355 -860 11.257 18.094 21.079
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 1.439 63.454 95.758 84.998 190.169 108.397
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.048 euro in 2024 which includes Inventories of 119.490 euro, Receivables of 944 euro and cash availability of 2.613 euro.
The company's Equity was valued at 21.079 euro, while total Liabilities amounted to 108.397 euro. Equity increased by 3.086 euro, from 18.094 euro in 2023, to 21.079 in 2024.

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