The most important financial indicators for the company Rotex Com Srl - Unique Identification Number 15369236:
sales in 2023 was
1.806
euro, registering a net profit of
-1.042
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 38.9%, from 1.305 euro in the year 2022, to 1.806 euro in 2023.
The Net Profit decreased by -279 euro, from 280 euro in 2022, to 0 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 -
Rotex Com Srl - CUI 15369236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.542
1.214
695
683
670
657
645
1.735
1.349
0
Current Assets
3.096
4.871
1.479
1.492
1.425
7.115
6.604
9.997
2.435
2.553
Inventories
2.326
2.346
739
605
583
572
561
545
546
0
Receivables
288
294
0
0
4
32
97
0
19
65
Cash
481
2.231
740
887
838
6.512
5.946
9.452
1.870
2.488
Shareholders Funds
3.662
5.841
2.074
2.044
1.995
7.674
7.156
9.787
3.694
2.640
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
975
245
100
130
101
99
93
1.944
91
98
Income in Advance
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.553 euro in 2023 which includes Inventories of
0 euro, Receivables of
65 euro and cash availability of
2.488 euro.
The company's Equity was valued at
2.640 euro, while total Liabilities amounted to
98 euro.
Equity decreased by -1.042 euro, from 3.694 euro in 2022, to 2.640 in 2023.
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Comments - Rotex Com Srl