Financial results - ROTECHIM S.R.L.

Financial Summary - Rotechim S.r.l.
Unique identification code: 8196337
Registration number: J08/235/1996
Nace: 3109
Sales - Ron
161.936
Net Profit - Ron
783
Employees
6
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Company Rotechim S.r.l. with Fiscal Code 8196337 recorded a turnover of 2024 of 161.936, with a net profit of 783 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotechim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.893 81.551 153.776 68.330 92.992 47.286 100.001 184.929 124.389 161.936
Total Income - EUR 111.614 103.610 139.384 73.629 95.099 75.195 109.705 174.195 140.739 178.662
Total Expenses - EUR 110.947 97.137 137.079 104.252 106.403 85.664 108.053 167.342 139.033 173.020
Gross Profit/Loss - EUR 667 6.473 2.305 -30.623 -11.304 -10.469 1.651 6.853 1.705 5.642
Net Profit/Loss - EUR 667 6.473 711 -31.307 -12.234 -10.934 644 4.995 460 783
Employees 11 12 12 8 7 5 5 6 6 6
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 30.9%, from 124.389 euro in the year 2023, to 161.936 euro in 2024. The Net Profit increased by 326 euro, from 460 euro in 2023, to 783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rotechim S.r.l. - CUI 8196337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.845 10.559 9.799 8.296 9.331 6.820 6.102 8.332 6.996 6.277
Current Assets 33.409 77.810 57.444 52.910 60.877 90.194 118.680 122.976 145.987 117.159
Inventories 12.000 43.404 25.500 26.970 33.652 68.628 81.245 64.366 79.694 93.681
Receivables 17.751 16.443 26.699 23.221 23.684 16.925 32.159 43.103 46.421 20.264
Cash 1.296 15.626 2.947 2.720 3.542 4.641 5.275 15.507 19.872 3.215
Shareholders Funds -5.629 901 1.596 -29.740 -41.398 -51.546 -49.759 -44.919 -44.323 -43.820
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 51.574 88.064 69.148 92.335 111.762 148.714 174.691 176.377 197.306 167.256
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.159 euro in 2024 which includes Inventories of 93.681 euro, Receivables of 20.264 euro and cash availability of 3.215 euro.
The company's Equity was valued at -43.820 euro, while total Liabilities amounted to 167.256 euro. Equity increased by 256 euro, from -44.323 euro in 2023, to -43.820 in 2024.

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