Financial results - ROTEX-ÎNTREPRINDERE SOCIALĂ SRL

Financial Summary - Rotex-Întreprindere Socială Srl
Unique identification code: 34503821
Registration number: J2015000840228
Nace: 1392
Sales - Ron
2.111
Net Profit - Ron
812
Employees
Open Account
Company Rotex-Întreprindere Socială Srl with Fiscal Code 34503821 recorded a turnover of 2024 of 2.111, with a net profit of 812 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.471 13.608 14.050 12.428 3.850 12.554 2.818 1.818 2.462 2.111
Total Income - EUR 42.877 26.117 17.008 13.469 8.443 12.158 2.548 1.679 2.250 1.698
Total Expenses - EUR 38.262 33.469 24.602 11.305 4.136 5.156 3.919 2.436 4.327 886
Gross Profit/Loss - EUR 4.615 -7.352 -7.595 2.164 4.307 7.002 -1.370 -756 -2.076 812
Net Profit/Loss - EUR 4.505 -7.488 -7.713 1.945 4.092 6.657 -1.455 -811 -2.076 812
Employees 5 5 2 2 1 1 1 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 decreased by -13.8%, from 2.462 euro in the year 2023, to 2.111 euro in 2024. The Net Profit increased by 812 euro, from 0 euro in 2023, to 812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rotex-Întreprindere Socială Srl

Rating financiar

Financial Rating -
ROTEX-ÎNTREPRINDERE SOCIALĂ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rotex-Întreprindere Socială Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rotex-Întreprindere Socială Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rotex-Întreprindere Socială Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Întreprindere Socială Srl - CUI 34503821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.515 7.850 6.176 4.669 3.485 2.463 1.474 1.662 905 761
Current Assets 54.286 8.408 6.799 8.349 8.603 8.358 2.748 2.757 2.704 2.516
Inventories 13.299 7.502 5.570 3.481 2.935 2.593 2.094 2.035 1.735 1.313
Receivables 21.134 256 695 3.854 4.628 4.922 423 146 242 1.029
Cash 19.853 649 534 1.014 1.040 842 231 576 726 175
Shareholders Funds 4.550 -2.984 -10.646 -8.505 -4.249 2.488 978 171 -1.907 -1.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356 19.242 17.445 16.855 16.337 8.333 3.244 4.248 5.515 4.361
Income in Advance 58.895 7.850 6.176 4.669 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.516 euro in 2024 which includes Inventories of 1.313 euro, Receivables of 1.029 euro and cash availability of 175 euro.
The company's Equity was valued at -1.084 euro, while total Liabilities amounted to 4.361 euro. Equity increased by 812 euro, from -1.907 euro in 2023, to -1.084 in 2024.

Risk Reports Prices

Reviews - Rotex-Întreprindere Socială Srl

Comments - Rotex-Întreprindere Socială Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.