Financial results - ROTEXIM SRL

Financial Summary - Rotexim Srl
Unique identification code: 12368830
Registration number: J16/723/1999
Nace: 2229
Sales - Ron
1.069
Net Profit - Ron
-5.310
Employee
The most important financial indicators for the company Rotexim Srl - Unique Identification Number 12368830: sales in 2022 was 1.069 euro, registering a net profit of -5.310 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.246 5.993 2.387 - - - 0 0 1.072 -
Total Income - EUR 56.739 9.165 2.387 - - - 0 0 1.072 -
Total Expenses - EUR 67.153 14.925 8.457 - - - 0 746 6.366 -
Gross Profit/Loss - EUR -10.414 -5.759 -6.070 - - - 0 -746 -5.294 -
Net Profit/Loss - EUR -10.414 -5.759 -6.120 - - - 0 -746 -5.326 -
Employees 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Rotexim Srl

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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 - Rotexim Srl - CUI 12368830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156 713 658 - - - 432 -12 -12 -
Current Assets 33.256 18.476 15.640 - - - 14.078 9.971 790 -
Inventories 10.138 11.726 10.802 - - - 9.475 8.953 422 -
Receivables 21.793 5.201 4.468 - - - 4.252 675 266 -
Cash 1.325 1.550 370 - - - 351 343 103 -
Shareholders Funds 19.524 11.378 5.142 - - - 2.175 1.380 -3.941 -
Social Capital 45 45 45 - - - 41 40 41 -
Debts 14.319 8.312 11.651 - - - 12.336 8.579 4.720 -
Income in Advance 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 "2229 - 2229"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790 euro in 2022 which includes Inventories of 422 euro, Receivables of 266 euro and cash availability of 103 euro.
The company's Equity was valued at -3.941 euro, while total Liabilities amounted to 4.720 euro. Equity decreased by -5.326 euro, from 1.380 euro in 2021, to -3.941 in 2022.

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