Financial results - ROTEX SRL

Financial Summary - Rotex Srl
Unique identification code: 5573157
Registration number: J40/6641/1994
Nace: 4675
Sales - Ron
24.010
Net Profit - Ron
10.141
Employees
Open Account
Company Rotex Srl with Fiscal Code 5573157 recorded a turnover of 2024 of 24.010, with a net profit of 10.141 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.951 - 19.780 - 17.530 12.785 27.654 17.024 24.010
Total Income - EUR - 21.377 - 20.236 - 17.691 12.786 27.738 17.025 24.010
Total Expenses - EUR - 23.758 - 23.804 - 15.158 9.377 17.585 5.794 12.271
Gross Profit/Loss - EUR - -2.381 - -3.568 - 2.533 3.409 10.153 11.231 11.740
Net Profit/Loss - EUR - -2.801 - -3.767 - 2.054 3.033 9.365 9.649 10.141
Employees - 1 - 1 - 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 41.8%, from 17.024 euro in the year 2023, to 24.010 euro in 2024. The Net Profit increased by 546 euro, from 9.649 euro in 2023, to 10.141 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 Srl - CUI 5573157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 - 0 0 0 0 0
Current Assets - 40.361 - 26.322 - 19.244 21.233 25.589 32.483 34.922
Inventories - 4.246 - 11.793 - 540 4.648 3.096 9.912 15.033
Receivables - 31.819 - 10.930 - 9.281 8.964 9.124 8.994 11.649
Cash - 4.296 - 3.600 - 9.423 7.621 13.369 13.577 8.240
Shareholders Funds - 14.462 - 19.657 - 16.993 19.650 22.673 19.330 29.363
Social Capital - 45 - 43 - 41 40 41 40 40
Debts - 25.899 - 6.666 - 2.251 1.583 2.917 13.153 5.559
Income in Advance - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.922 euro in 2024 which includes Inventories of 15.033 euro, Receivables of 11.649 euro and cash availability of 8.240 euro.
The company's Equity was valued at 29.363 euro, while total Liabilities amounted to 5.559 euro. Equity increased by 10.141 euro, from 19.330 euro in 2023, to 29.363 in 2024.

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