The most important financial indicators for the company Rotex Plast Group Srl - Unique Identification Number 28432882:
sales in 2023 was
88.014
euro, registering a net profit of
15.897
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -28.4%, from 123.335 euro in the year 2022, to 88.014 euro in 2023.
The Net Profit increased by 11 euro, from 15.935 euro in 2022, to 15.897 in the last year.
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 Plast Group Srl - CUI 28432882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
685
328
324
319
313
307
301
294
5.230
5.266
Current Assets
19.651
25.589
21.470
29.859
42.793
39.122
46.687
43.308
45.965
85.442
Inventories
294
3.999
2.489
3.236
14.417
133
47
829
4.390
26.267
Receivables
13.914
16.297
17.149
26.404
28.310
27.811
27.284
27.538
28.939
46.618
Cash
5.443
5.293
1.832
220
66
11.178
19.356
14.942
12.636
12.556
Shareholders Funds
9.988
12.085
11.996
12.073
20.628
30.388
39.773
37.023
31.727
47.528
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.347
13.832
9.799
18.105
22.477
9.041
7.215
6.579
19.468
43.180
Income in Advance
0
0
0
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
"4778 - 4778"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.442 euro in 2023 which includes Inventories of
26.267 euro, Receivables of
46.618 euro and cash availability of
12.556 euro.
The company's Equity was valued at
47.528 euro, while total Liabilities amounted to
43.180 euro.
Equity increased by 15.897 euro, from 31.727 euro in 2022, to 47.528 in 2023.
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Comments - Rotex Plast Group Srl