Financial results - ROTEL IT GRUP SRL

Financial Summary - Rotel It Grup Srl
Unique identification code: 21597700
Registration number: J40/7883/2007
Nace: 6190
Sales - Ron
6.247
Net Profit - Ron
-2.906
Employees
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Company Rotel It Grup Srl with Fiscal Code 21597700 recorded a turnover of 2024 of 6.247, with a net profit of -2.906 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotel It Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.820 77.104 34.225 33.751 31.450 20.215 15.698 15.056 5.783 6.247
Total Income - EUR 45.553 77.724 34.275 35.636 31.794 21.744 18.826 15.056 5.783 6.798
Total Expenses - EUR 39.054 56.077 36.150 42.068 31.948 17.634 17.315 15.489 14.049 9.704
Gross Profit/Loss - EUR 6.499 21.648 -1.875 -6.432 -153 4.109 1.511 -433 -8.266 -2.906
Net Profit/Loss - EUR 5.132 20.870 -2.931 -6.788 -471 3.457 959 -885 -8.266 -2.906
Employees 2 2 2 2 2 1 1 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 8.6%, from 5.783 euro in the year 2023, to 6.247 euro in 2024.
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 - Rotel It Grup Srl - CUI 21597700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.543 23.609 33.075 27.678 21.111 15.096 9.717 7.483 5.845 4.212
Current Assets 35.403 50.677 53.160 56.080 59.504 60.752 62.871 66.358 63.866 64.769
Inventories 31.857 41.728 44.997 51.794 56.858 56.574 60.471 62.996 61.221 59.964
Receivables 3.363 5.979 8.058 8.776 2.714 3.997 2.562 1.967 1.892 2.136
Cash 184 2.970 106 -4.490 -68 181 -162 1.395 752 2.668
Shareholders Funds -1.807 19.082 15.828 8.749 8.108 11.412 12.118 11.270 2.970 47
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.247 55.204 70.408 75.009 72.506 64.436 60.819 62.920 66.741 68.933
Income in Advance 1.506 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.769 euro in 2024 which includes Inventories of 59.964 euro, Receivables of 2.136 euro and cash availability of 2.668 euro.
The company's Equity was valued at 47 euro, while total Liabilities amounted to 68.933 euro. Equity decreased by -2.906 euro, from 2.970 euro in 2023, to 47 in 2024.

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