Financial results - ROTEXIM INVEST SRL

Financial Summary - Rotexim Invest Srl
Unique identification code: 28220049
Registration number: J12/678/2011
Nace: 4531
Sales - Ron
71.608
Net Profit - Ron
1.712
Employees
Open Account
Company Rotexim Invest Srl with Fiscal Code 28220049 recorded a turnover of 2024 of 71.608, with a net profit of 1.712 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.452 464.744 485.204 117.516 92.892 83.760 92.028 93.493 88.164 71.608
Total Income - EUR 428.452 464.744 485.204 117.516 92.892 83.760 92.028 93.493 88.164 71.869
Total Expenses - EUR 358.149 380.545 413.698 109.634 87.938 77.415 84.731 87.914 85.922 69.546
Gross Profit/Loss - EUR 70.303 84.199 71.506 7.882 4.954 6.345 7.297 5.579 2.241 2.323
Net Profit/Loss - EUR 59.049 70.817 66.041 6.683 4.025 5.568 6.415 4.644 1.360 1.712
Employees 3 3 3 2 2 2 2 2 2 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 -18.3%, from 88.164 euro in the year 2023, to 71.608 euro in 2024. The Net Profit increased by 360 euro, from 1.360 euro in 2023, to 1.712 in the last year.
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 - Rotexim Invest Srl - CUI 28220049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.251 3.424 1.979 582 87 0 0 0 1.110 1.583
Current Assets 129.549 168.827 198.390 52.744 53.814 51.907 40.462 34.792 26.192 20.979
Inventories 4.338 10.476 13.171 9.611 9.032 7.684 7.911 7.472 1.552 897
Receivables 74.338 106.471 105.006 25.672 23.560 18.978 19.640 15.151 17.758 15.646
Cash 50.873 51.880 80.213 17.461 21.222 25.245 12.911 12.170 6.882 4.437
Shareholders Funds 87.236 117.784 144.405 52.527 48.663 51.132 36.857 24.967 18.230 17.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.730 54.640 55.964 799 5.238 775 3.605 9.826 9.073 4.907
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.979 euro in 2024 which includes Inventories of 897 euro, Receivables of 15.646 euro and cash availability of 4.437 euro.
The company's Equity was valued at 17.655 euro, while total Liabilities amounted to 4.907 euro. Equity decreased by -473 euro, from 18.230 euro in 2023, to 17.655 in 2024.

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