Financial results - ROTEXIM ATIC SRL

Financial Summary - Rotexim Atic Srl
Unique identification code: 5431101
Registration number: J1994000416053
Nace: 4939
Sales - Ron
1.845.372
Net Profit - Ron
6.633
Employees
48
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Company Rotexim Atic Srl with Fiscal Code 5431101 recorded a turnover of 2024 of 1.845.372, with a net profit of 6.633 and having an average number of employees of 48. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotexim Atic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.620 676.802 669.896 944.185 1.098.156 716.626 745.442 1.136.927 1.460.533 1.845.372
Total Income - EUR 364.596 679.749 674.145 951.362 1.112.942 758.910 769.548 1.138.011 1.463.294 1.852.492
Total Expenses - EUR 356.312 626.121 779.245 923.549 1.090.851 758.027 764.408 1.076.959 1.350.429 1.843.645
Gross Profit/Loss - EUR 8.283 53.628 -105.100 27.812 22.091 883 5.141 61.052 112.864 8.847
Net Profit/Loss - EUR 8.283 47.255 -107.529 26.492 17.806 315 3.175 51.187 96.638 6.633
Employees 23 33 34 43 45 42 40 42 38 48
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 27.1%, from 1.460.533 euro in the year 2023, to 1.845.372 euro in 2024. The Net Profit decreased by -89.465 euro, from 96.638 euro in 2023, to 6.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotexim Atic Srl - CUI 5431101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.121 297.278 218.721 259.018 332.417 307.095 253.566 472.164 688.698 1.003.626
Current Assets 68.116 114.185 127.829 234.823 288.748 203.861 253.849 226.770 299.686 295.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.911 68.772 98.261 157.759 169.009 167.581 135.442 208.250 264.108 268.672
Cash 42.205 45.413 29.568 77.065 119.739 36.280 118.407 18.520 35.579 26.759
Shareholders Funds -9.664 37.689 -63.857 -36.192 -17.686 34.649 37.055 88.357 184.728 190.328
Social Capital 4.445 4.400 10.945 10.745 10.537 62.021 60.645 60.833 60.649 60.310
Debts 253.402 373.773 406.029 525.735 634.637 472.173 466.317 606.521 799.613 1.104.708
Income in Advance 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 268.672 euro and cash availability of 26.759 euro.
The company's Equity was valued at 190.328 euro, while total Liabilities amounted to 1.104.708 euro. Equity increased by 6.633 euro, from 184.728 euro in 2023, to 190.328 in 2024. The Debt Ratio was 85.0% in the year 2024.

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