The most important financial indicators for the company Rotel Distribution Srl - Unique Identification Number 18690647:
sales in 2023 was
689.055
euro, registering a net profit of
79.148
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -25.9%, from 932.548 euro in the year 2022, to 689.055 euro in 2023.
The Net Profit decreased by -38.027 euro, from 117.532 euro in 2022, to 79.148 in the last year.
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 -
Rotel Distribution Srl - CUI 18690647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.115
70.593
64.760
62.429
81.715
95.091
87.532
73.128
62.837
85.235
Current Assets
26.155
44.823
52.008
84.711
135.244
161.166
231.995
284.046
312.714
438.023
Inventories
8.696
29.951
37.938
37.593
72.726
125.279
135.163
183.852
186.638
253.075
Receivables
12.015
10.157
13.973
47.046
62.517
34.873
84.268
94.968
125.837
184.016
Cash
5.444
4.716
98
72
2
1.014
12.564
5.225
239
933
Shareholders Funds
15.182
23.376
24.214
36.185
87.844
124.889
163.332
164.075
233.450
273.479
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.925
91.423
92.967
111.264
129.567
131.931
157.097
193.664
142.748
251.036
Income in Advance
0
816
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
438.023 euro in 2023 which includes Inventories of
253.075 euro, Receivables of
184.016 euro and cash availability of
933 euro.
The company's Equity was valued at
273.479 euro, while total Liabilities amounted to
251.036 euro.
Equity increased by 40.737 euro, from 233.450 euro in 2022, to 273.479 in 2023.
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Comments - Rotel Distribution Srl