Financial results - ROTEX CONSULTING SRL

Financial Summary - Rotex Consulting Srl
Unique identification code: 16461388
Registration number: J40/8546/2004
Nace: 4641
Sales - Ron
77.980
Net Profit - Ron
8.262
Employees
1
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Company Rotex Consulting Srl with Fiscal Code 16461388 recorded a turnover of 2024 of 77.980, with a net profit of 8.262 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.042 176.258 93.976 128.113 104.505 87.654 48.194 94.500 51.665 77.980
Total Income - EUR 231.907 185.679 93.984 128.101 104.560 92.111 48.868 94.502 51.545 78.006
Total Expenses - EUR 254.404 169.883 102.142 114.240 107.122 99.291 54.812 93.304 62.657 67.979
Gross Profit/Loss - EUR -22.497 15.796 -8.158 13.861 -2.562 -7.180 -5.945 1.197 -11.113 10.027
Net Profit/Loss - EUR -22.497 12.903 -9.928 12.580 -3.607 -8.101 -7.411 252 -11.762 8.262
Employees 5 4 3 3 2 2 0 1 1 1
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 51.8%, from 51.665 euro in the year 2023, to 77.980 euro in 2024. The Net Profit increased by 8.262 euro, from 0 euro in 2023, to 8.262 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 Consulting Srl - CUI 16461388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.670 8.550 11.155 9.819 5.642 1.114 58 357 166 0
Current Assets 65.394 22.261 39.054 56.104 46.909 19.465 18.453 25.322 16.027 10.747
Inventories 0 1.100 564 2.436 2.389 1.157 1.231 1.235 0 0
Receivables 54.171 17.827 32.969 34.999 40.597 27.441 12.395 22.100 15.580 10.570
Cash 11.223 3.333 5.521 18.669 3.923 6.761 4.827 1.987 447 178
Shareholders Funds 29.539 13.535 3.378 12.838 -3.354 -11.391 -18.549 -18.354 -27.393 -13.798
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 88.989 17.725 46.875 53.218 62.985 35.948 37.081 44.123 43.795 24.736
Income in Advance 0 289 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.570 euro and cash availability of 178 euro.
The company's Equity was valued at -13.798 euro, while total Liabilities amounted to 24.736 euro. Equity increased by 13.442 euro, from -27.393 euro in 2023, to -13.798 in 2024.

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