Financial results - ROTEST SRL

Financial Summary - Rotest Srl
Unique identification code: 13362371
Registration number: J2000008418401
Nace: 4646
Sales - Ron
11.249.796
Net Profit - Ron
755.234
Employees
44
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Company Rotest Srl with Fiscal Code 13362371 recorded a turnover of 2024 of 11.249.796, with a net profit of 755.234 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.151.127 8.229.920 9.144.510 9.773.549 9.695.134 8.508.923 10.920.799 12.664.242 11.375.630 11.249.796
Total Income - EUR 8.226.648 8.259.155 9.160.252 9.785.374 9.722.928 8.537.285 10.942.221 12.695.307 11.399.315 11.257.173
Total Expenses - EUR 7.852.603 6.473.700 8.462.040 9.656.097 9.390.083 8.189.513 8.804.739 10.591.544 10.339.791 10.291.964
Gross Profit/Loss - EUR 374.045 1.785.456 698.212 129.277 332.845 347.771 2.137.482 2.103.764 1.059.524 965.208
Net Profit/Loss - EUR 225.808 1.443.001 530.236 30.553 174.757 231.558 1.788.702 1.718.882 836.153 755.234
Employees 44 43 41 44 44 46 45 46 46 44
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 decreased by -0.6%, from 11.375.630 euro in the year 2023, to 11.249.796 euro in 2024. The Net Profit decreased by -76.246 euro, from 836.153 euro in 2023, to 755.234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotest Srl - CUI 13362371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.712 268.400 349.695 688.250 562.053 406.264 749.637 491.432 554.703 392.798
Current Assets 2.062.306 2.887.525 3.211.225 3.394.060 3.793.638 4.837.749 4.371.618 5.363.083 5.079.329 5.434.082
Inventories 125.537 76.279 94.495 153.668 146.078 141.558 257.521 72.230 60.100 139.002
Receivables 1.552.125 1.620.288 2.256.969 2.597.593 3.279.894 3.358.271 3.485.003 3.762.436 4.760.114 5.019.922
Cash 384.645 1.190.958 859.762 642.798 367.666 1.337.920 629.094 1.528.417 259.115 275.158
Shareholders Funds 228.662 1.669.332 1.692.098 1.691.598 1.269.701 805.059 2.320.743 3.053.213 2.060.641 2.074.001
Social Capital 493.420 488.387 480.123 471.312 462.184 453.423 443.367 444.743 443.394 440.916
Debts 2.269.864 1.490.094 1.821.843 2.422.870 2.981.325 3.942.547 2.283.629 2.900.896 3.679.409 3.853.123
Income in Advance 0 0 129.041 86.578 250.212 627.841 648.289 14.497 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.434.082 euro in 2024 which includes Inventories of 139.002 euro, Receivables of 5.019.922 euro and cash availability of 275.158 euro.
The company's Equity was valued at 2.074.001 euro, while total Liabilities amounted to 3.853.123 euro. Equity increased by 24.876 euro, from 2.060.641 euro in 2023, to 2.074.001 in 2024.

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