Financial results - ROTATIP SRL

Financial Summary - Rotatip Srl
Unique identification code: 13726820
Registration number: J21/26/2001
Nace: 1812
Sales - Ron
46.874
Net Profit - Ron
15.845
Employees
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Company Rotatip Srl with Fiscal Code 13726820 recorded a turnover of 2024 of 46.874, with a net profit of 15.845 and having an average number of employees of - . 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 - Rotatip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.380 58.457 44.527 44.220 46.366 39.962 27.910 33.004 28.354 46.874
Total Income - EUR 64.027 68.997 54.988 54.397 56.346 49.754 63.730 42.622 37.944 56.406
Total Expenses - EUR 74.236 73.247 69.471 54.854 49.017 45.419 71.560 40.426 32.568 37.586
Gross Profit/Loss - EUR -10.209 -4.250 -14.482 -457 7.329 4.335 -7.830 2.196 5.375 18.820
Net Profit/Loss - EUR -11.810 -4.834 -15.909 -899 6.865 3.935 -8.371 1.468 4.515 15.845
Employees 3 4 4 3 2 2 2 0 0 0
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 66.2%, from 28.354 euro in the year 2023, to 46.874 euro in 2024. The Net Profit increased by 11.355 euro, from 4.515 euro in 2023, to 15.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rotatip Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotatip Srl - CUI 13726820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.798 173.352 149.856 131.849 115.660 98.926 82.512 66.445 52.990 41.838
Current Assets 16.164 16.430 13.842 16.606 18.545 16.249 4.946 5.184 3.355 13.227
Inventories 1.110 1.028 1.059 610 869 1.263 515 265 0 769
Receivables 11.485 11.373 10.791 14.086 9.695 11.113 3.178 2.426 1.918 3.277
Cash 3.569 4.030 1.992 1.910 7.982 3.873 1.253 2.494 1.438 9.181
Shareholders Funds -1.972 -6.787 -22.580 -23.065 -15.753 -11.520 -19.635 -18.228 -13.657 2.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.569 196.569 70.429 67.974 58.397 46.660 38.407 30.564 20.476 13.206
Income in Advance 140.366 128.394 115.850 103.547 91.561 80.035 68.686 59.293 49.527 39.718
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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.227 euro in 2024 which includes Inventories of 769 euro, Receivables of 3.277 euro and cash availability of 9.181 euro.
The company's Equity was valued at 2.264 euro, while total Liabilities amounted to 13.206 euro. Equity increased by 15.845 euro, from -13.657 euro in 2023, to 2.264 in 2024. The Debt Ratio was 23.9% in the year 2024.

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