Financial results - ROTEX SOURCING S.R.L.

Financial Summary - Rotex Sourcing S.r.l.
Unique identification code: 32181525
Registration number: J02/1397/2018
Nace: 7022
Sales - Ron
93.266
Net Profit - Ron
58.126
Employees
1
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Company Rotex Sourcing S.r.l. with Fiscal Code 32181525 recorded a turnover of 2024 of 93.266, with a net profit of 58.126 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotex Sourcing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.877 51.062 55.377 74.811 3.604 0 0 89.384 0 93.266
Total Income - EUR 33.143 51.221 56.456 76.596 4.659 1 0 90.619 2.451 93.282
Total Expenses - EUR 81.385 75.255 82.869 61.331 2.612 516 3.125 11.264 3.600 24.008
Gross Profit/Loss - EUR -48.242 -24.034 -26.413 15.265 2.047 -515 -3.125 79.355 -1.149 69.275
Net Profit/Loss - EUR -49.228 -24.545 -26.977 14.516 1.980 -515 -3.125 76.655 -1.149 58.126
Employees 2 2 3 2 1 0 0 0 0 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.
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 Sourcing S.r.l. - CUI 32181525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.449 10.956 9.415 6.989 6.853 6.723 6.574 5.310 4.942 4.899
Current Assets 74.653 77.642 82.710 95.218 94.693 51.178 49.368 114.317 89.370 86.458
Inventories 48.736 50.542 63.163 40.307 39.527 38.777 37.917 38.035 38.389 37.424
Receivables 23.151 19.787 13.732 36.158 32.056 11.574 11.317 10.709 10.283 14.177
Cash 2.766 7.313 5.814 18.752 23.110 827 133 65.573 40.697 34.856
Shareholders Funds -115.301 -138.671 -163.301 -145.788 -140.985 -138.827 -138.874 -62.650 -70.326 -11.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.623 228.381 255.426 247.994 242.531 196.728 194.816 182.277 164.638 103.105
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.458 euro in 2024 which includes Inventories of 37.424 euro, Receivables of 14.177 euro and cash availability of 34.856 euro.
The company's Equity was valued at -11.747 euro, while total Liabilities amounted to 103.105 euro. Equity increased by 58.186 euro, from -70.326 euro in 2023, to -11.747 in 2024.

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