Financial results - ROTASOR SRL

Financial Summary - Rotasor Srl
Unique identification code: 28477027
Registration number: J16/919/2011
Nace: 4312
Sales - Ron
87.699
Net Profit - Ron
38.139
Employees
3
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Company Rotasor Srl with Fiscal Code 28477027 recorded a turnover of 2024 of 87.699, with a net profit of 38.139 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotasor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.512 35.900 6.904 22.542 61.341 56.753 150.278 52.444 53.951 87.699
Total Income - EUR 86.715 101.016 6.955 23.258 74.392 56.753 150.300 83.039 82.308 87.699
Total Expenses - EUR 83.964 92.462 42.582 22.288 62.164 49.433 58.030 59.920 59.314 47.010
Gross Profit/Loss - EUR 2.751 8.553 -35.627 971 12.228 7.320 92.270 23.118 22.993 40.689
Net Profit/Loss - EUR 2.377 8.194 -35.692 737 11.484 6.792 90.767 22.290 22.170 38.139
Employees 6 8 5 3 5 6 6 3 4 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 increased by 63.5%, from 53.951 euro in the year 2023, to 87.699 euro in 2024. The Net Profit increased by 16.093 euro, from 22.170 euro in 2023, to 38.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTASOR SRL

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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 - Rotasor Srl - CUI 28477027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.021 114.643 112.704 110.635 110.194 108.105 105.768 106.097 155.909 155.037
Current Assets 7.351 20.032 11.745 20.960 34.365 44.029 61.276 30.925 37.100 47.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.875 18.904 8.954 13.525 27.645 38.163 21.419 19.344 26.994 27.148
Cash 5.476 1.127 2.791 7.435 6.719 5.866 39.857 11.581 10.107 20.344
Shareholders Funds -18.697 -10.312 -45.829 -44.251 -31.910 -24.513 66.797 89.294 111.194 147.947
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 125.088 144.987 170.278 175.846 176.469 176.648 100.247 47.728 81.815 54.582
Income in Advance 64.981 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.148 euro and cash availability of 20.344 euro.
The company's Equity was valued at 147.947 euro, while total Liabilities amounted to 54.582 euro. Equity increased by 37.375 euro, from 111.194 euro in 2023, to 147.947 in 2024.

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