Financial results - ROTEX COM SRL

Financial Summary - Rotex Com Srl
Unique identification code: 15369236
Registration number: J38/301/2003
Nace: 7112
Sales - Ron
5.001
Net Profit - Ron
3.977
Employees
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Company Rotex Com Srl with Fiscal Code 15369236 recorded a turnover of 2024 of 5.001, with a net profit of 3.977 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.747 2.311 162 21 7.507 698 10.056 1.305 1.806 5.001
Total Income - EUR 2.747 2.312 162 21 7.507 698 10.056 1.305 1.806 5.001
Total Expenses - EUR 517 2.150 152 33 1.564 1.052 1.124 991 2.746 275
Gross Profit/Loss - EUR 2.230 163 10 -11 5.943 -354 8.932 314 -940 4.725
Net Profit/Loss - EUR 2.148 93 5 -12 5.718 -372 8.642 280 -1.042 3.977
Employees 0 0 0 0 0 0 0 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 178.4%, from 1.806 euro in the year 2023, to 5.001 euro in 2024. The Net Profit increased by 3.977 euro, from 0 euro in 2023, to 3.977 in the last year.
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 Com Srl - CUI 15369236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214 695 683 670 657 645 1.735 1.349 0 0
Current Assets 4.871 1.479 1.492 1.425 7.115 6.604 9.997 2.435 2.553 5.678
Inventories 2.346 739 605 583 572 561 545 546 0 0
Receivables 294 0 0 4 32 97 0 19 65 115
Cash 2.231 740 887 838 6.512 5.946 9.452 1.870 2.488 5.564
Shareholders Funds 5.841 2.074 2.044 1.995 7.674 7.156 9.787 3.694 2.640 4.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245 100 130 101 99 93 1.944 91 98 1.866
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 "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 5.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 5.564 euro.
The company's Equity was valued at 4.047 euro, while total Liabilities amounted to 1.866 euro. Equity increased by 1.421 euro, from 2.640 euro in 2023, to 4.047 in 2024.

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