Financial results - ROTEX SRL

Financial Summary - Rotex Srl
Unique identification code: 5573157
Registration number: J40/6641/1994
Nace: 4675
Sales - Ron
17.024
Net Profit - Ron
9.649
Employee
The most important financial indicators for the company Rotex Srl - Unique Identification Number 5573157: sales in 2023 was 17.024 euro, registering a net profit of 9.649 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.355 - 20.951 - 19.780 - 17.530 12.785 27.654 17.024
Total Income - EUR 29.964 - 21.377 - 20.236 - 17.691 12.786 27.738 17.025
Total Expenses - EUR 17.880 - 23.758 - 23.804 - 15.158 9.377 17.585 5.794
Gross Profit/Loss - EUR 12.084 - -2.381 - -3.568 - 2.533 3.409 10.153 11.231
Net Profit/Loss - EUR 11.192 - -2.801 - -3.767 - 2.054 3.033 9.365 9.649
Employees 1 - 1 - 1 - 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. 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 decreased by -38.3%, from 27.654 euro in the year 2022, to 17.024 euro in 2023. The Net Profit increased by 312 euro, from 9.365 euro in 2022, to 9.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotex Srl - CUI 5573157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 - 0 - 0 0 0 0
Current Assets 54.019 - 40.361 - 26.322 - 19.244 21.233 25.589 32.483
Inventories 9.556 - 4.246 - 11.793 - 540 4.648 3.096 9.912
Receivables 31.919 - 31.819 - 10.930 - 9.281 8.964 9.124 8.994
Cash 12.544 - 4.296 - 3.600 - 9.423 7.621 13.369 13.577
Shareholders Funds 25.804 - 14.462 - 19.657 - 16.993 19.650 22.673 19.330
Social Capital 45 - 45 - 43 - 41 40 41 40
Debts 28.216 - 25.899 - 6.666 - 2.251 1.583 2.917 13.153
Income in Advance 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 "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 32.483 euro in 2023 which includes Inventories of 9.912 euro, Receivables of 8.994 euro and cash availability of 13.577 euro.
The company's Equity was valued at 19.330 euro, while total Liabilities amounted to 13.153 euro. Equity decreased by -3.274 euro, from 22.673 euro in 2022, to 19.330 in 2023.

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