Financial results - ROTEX ACTIV SRL

Financial Summary - Rotex Activ Srl
Unique identification code: 28474136
Registration number: J2021010961400
Nace: 4642
Sales - Ron
-33.701
Net Profit - Ron
-128.647
Employees
5
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Company Rotex Activ Srl with Fiscal Code 28474136 recorded a turnover of 2024 of -33.701, with a net profit of -128.647 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotex Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.865.163 1.912.588 1.324.689 880.738 443.949 191.243 52.594 136.346 144.494 -33.701
Total Income - EUR 1.896.982 2.164.425 1.775.444 1.284.442 723.240 313.035 267.108 34.937 -371 84.760
Total Expenses - EUR 1.884.673 2.145.199 1.698.992 1.243.926 703.773 337.393 284.770 150.992 165.974 213.402
Gross Profit/Loss - EUR 12.309 19.226 76.453 40.516 19.467 -24.358 -17.662 -116.055 -166.344 -128.642
Net Profit/Loss - EUR 9.563 15.752 59.324 35.006 14.940 -26.045 -18.248 -117.424 -167.789 -128.647
Employees 54 48 65 51 36 22 16 16 13 5
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 -123.5%, from 144.494 euro in the year 2023, to -33.701 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 - Rotex Activ Srl - CUI 28474136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.742 86.162 76.906 63.712 47.541 31.693 0 0 0 0
Current Assets 1.005.901 1.415.533 1.363.676 1.410.166 1.383.936 1.331.011 1.356.618 1.279.905 1.115.832 988.850
Inventories 815.293 1.274.684 1.218.220 1.296.324 1.297.970 1.261.886 1.314.302 1.187.719 1.006.253 957.938
Receivables 177.266 131.852 125.741 106.680 80.788 68.442 40.086 93.262 102.816 27.111
Cash 13.017 8.770 18.885 6.777 4.745 373 2.230 -1.076 6.764 3.801
Shareholders Funds 22.353 23.474 66.916 63.823 77.527 50.013 30.655 -86.674 -254.200 -381.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.039.289 1.478.221 1.373.666 1.410.055 1.353.950 1.312.691 1.325.962 1.366.579 1.370.033 1.370.277
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.850 euro in 2024 which includes Inventories of 957.938 euro, Receivables of 27.111 euro and cash availability of 3.801 euro.
The company's Equity was valued at -381.426 euro, while total Liabilities amounted to 1.370.277 euro. Equity decreased by -128.647 euro, from -254.200 euro in 2023, to -381.426 in 2024.

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