Financial results - ROTATIP S.R.L.

Financial Summary - Rotatip S.r.l.
Unique identification code: 13726820
Registration number: J21/26/2001
Nace: 1812
Sales - Ron
28.354
Net Profit - Ron
4.515
Employee
The most important financial indicators for the company Rotatip S.r.l. - Unique Identification Number 13726820: sales in 2023 was 28.354 euro, registering a net profit of 4.515 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotatip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.422 53.380 58.457 44.527 44.220 46.366 39.962 27.910 33.004 28.354
Total Income - EUR 57.525 64.027 68.997 54.988 54.397 56.346 49.754 63.730 42.622 37.944
Total Expenses - EUR 75.419 74.236 73.247 69.471 54.854 49.017 45.419 71.560 40.426 32.568
Gross Profit/Loss - EUR -17.894 -10.209 -4.250 -14.482 -457 7.329 4.335 -7.830 2.196 5.375
Net Profit/Loss - EUR -19.257 -11.810 -4.834 -15.909 -899 6.865 3.935 -8.371 1.468 4.515
Employees 4 3 4 4 3 2 2 2 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. 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 decreased by -13.8%, from 33.004 euro in the year 2022, to 28.354 euro in 2023. The Net Profit increased by 3.052 euro, from 1.468 euro in 2022, to 4.515 in the last year.

Check the financial reports for the company - Rotatip S.r.l.

Rating financiar

Financial Rating -
Rotatip S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rotatip S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rotatip S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rotatip S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rotatip S.r.l. - CUI 13726820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.097 195.798 173.352 149.856 131.849 115.660 98.926 82.512 66.445 52.990
Current Assets 20.497 16.164 16.430 13.842 16.606 18.545 16.249 4.946 5.184 3.355
Inventories 4.604 1.110 1.028 1.059 610 869 1.263 515 265 0
Receivables 10.233 11.485 11.373 10.791 14.086 9.695 11.113 3.178 2.426 1.918
Cash 5.660 3.569 4.030 1.992 1.910 7.982 3.873 1.253 2.494 1.438
Shareholders Funds 9.756 -1.972 -6.787 -22.580 -23.065 -15.753 -11.520 -19.635 -18.228 -13.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.076 73.569 196.569 70.429 67.974 58.397 46.660 38.407 30.564 20.476
Income in Advance 149.762 140.366 128.394 115.850 103.547 91.561 80.035 68.686 59.293 49.527
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 "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 3.355 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.918 euro and cash availability of 1.438 euro.
The company's Equity was valued at -13.657 euro, while total Liabilities amounted to 20.476 euro. Equity increased by 4.515 euro, from -18.228 euro in 2022, to -13.657 in 2023. The Debt Ratio was 36.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rotatip S.r.l.

Comments - Rotatip S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.