Financial results - ROTCOR SRL

Financial Summary - Rotcor Srl
Unique identification code: 1957449
Registration number: J22/1765/1991
Nace: 6820
Sales - Ron
41.733
Net Profit - Ron
20.314
Employees
1
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Company Rotcor Srl with Fiscal Code 1957449 recorded a turnover of 2024 of 41.733, with a net profit of 20.314 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.322 27.256 29.421 34.059 33.662 26.499 34.739 37.949 41.776 41.733
Total Income - EUR 30.837 27.264 29.421 34.059 33.662 27.270 34.739 37.949 43.090 45.861
Total Expenses - EUR 12.561 14.742 14.965 15.313 11.321 7.262 5.244 9.284 15.728 25.130
Gross Profit/Loss - EUR 18.276 12.523 14.456 18.746 22.341 20.008 29.496 28.665 27.362 20.731
Net Profit/Loss - EUR 17.486 11.978 14.162 18.493 21.917 19.743 29.148 28.286 26.944 20.314
Employees 2 2 2 1 1 0 0 0 0 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 0.5%, from 41.776 euro in the year 2023, to 41.733 euro in 2024. The Net Profit decreased by -6.480 euro, from 26.944 euro in 2023, to 20.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTCOR SRL

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Rotcor 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 - Rotcor Srl - CUI 1957449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.279 39.343 36.833 35.249 33.150 31.166 29.116 83.261 78.851 74.231
Current Assets 25.968 22.659 32.684 38.088 45.481 40.537 51.246 51.703 55.650 52.125
Inventories 119 736 645 254 0 22 28 9 18 0
Receivables 3.773 3.108 7.738 8.057 7.672 6.663 18.735 28.220 51.664 51.110
Cash 22.075 18.814 24.302 29.777 37.808 33.851 32.483 23.474 3.967 1.015
Shareholders Funds 63.313 58.202 59.388 63.584 66.717 63.694 72.031 126.128 124.490 117.315
Social Capital 22.544 22.315 21.937 21.534 21.117 20.717 20.258 20.320 20.259 20.146
Debts 3.934 3.799 7.402 7.076 9.082 6.366 5.560 5.563 6.615 6.169
Income in Advance 0 0 2.758 2.708 2.831 1.655 2.897 3.395 3.520 3.001
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.110 euro and cash availability of 1.015 euro.
The company's Equity was valued at 117.315 euro, while total Liabilities amounted to 6.169 euro. Equity decreased by -6.480 euro, from 124.490 euro in 2023, to 117.315 in 2024. The Debt Ratio was 4.9% in the year 2024.

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