Financial results - ROTASOR SRL

Financial Summary - Rotasor Srl
Unique identification code: 28477027
Registration number: J16/919/2011
Nace: 4312
Sales - Ron
53.951
Net Profit - Ron
22.170
Employee
4
The most important financial indicators for the company Rotasor Srl - Unique Identification Number 28477027: sales in 2023 was 53.951 euro, registering a net profit of 22.170 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotasor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.235 38.512 35.900 6.904 22.542 61.341 56.753 150.278 52.444 53.951
Total Income - EUR 36.033 86.715 101.016 6.955 23.258 74.392 56.753 150.300 83.039 82.308
Total Expenses - EUR 54.000 83.964 92.462 42.582 22.288 62.164 49.433 58.030 59.920 59.314
Gross Profit/Loss - EUR -17.967 2.751 8.553 -35.627 971 12.228 7.320 92.270 23.118 22.993
Net Profit/Loss - EUR -18.005 2.377 8.194 -35.692 737 11.484 6.792 90.767 22.290 22.170
Employees 6 6 8 5 3 5 6 6 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.2%, from 52.444 euro in the year 2022, to 53.951 euro in 2023. The Net Profit decreased by -52 euro, from 22.290 euro in 2022, to 22.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotasor Srl - CUI 28477027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.461 164.021 114.643 112.704 110.635 110.194 108.105 105.768 106.097 155.909
Current Assets 8.500 7.351 20.032 11.745 20.960 34.365 44.029 61.276 30.925 37.100
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.866 1.875 18.904 8.954 13.525 27.645 38.163 21.419 19.344 26.994
Cash 1.634 5.476 1.127 2.791 7.435 6.719 5.866 39.857 11.581 10.107
Shareholders Funds -20.899 -18.697 -10.312 -45.829 -44.251 -31.910 -24.513 66.797 89.294 111.194
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 101.796 125.088 144.987 170.278 175.846 176.469 176.648 100.247 47.728 81.815
Income in Advance 138.064 64.981 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.994 euro and cash availability of 10.107 euro.
The company's Equity was valued at 111.194 euro, while total Liabilities amounted to 81.815 euro. Equity increased by 22.170 euro, from 89.294 euro in 2022, to 111.194 in 2023.

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