Financial results - ROTEXIN SRL

Financial Summary - Rotexin Srl
Unique identification code: 13887401
Registration number: J2001000099342
Nace: 4782
Sales - Ron
384.117
Net Profit - Ron
1.164
Employees
3
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Company Rotexin Srl with Fiscal Code 13887401 recorded a turnover of 2024 of 384.117, with a net profit of 1.164 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotexin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.743 447.368 557.496 581.859 579.343 494.345 436.165 411.744 346.101 384.117
Total Income - EUR 548.438 448.221 557.569 582.464 584.089 497.721 436.173 411.754 350.283 398.245
Total Expenses - EUR 545.811 418.285 546.397 567.486 542.016 476.919 430.174 411.090 337.465 396.864
Gross Profit/Loss - EUR 2.628 29.936 11.171 14.979 42.073 20.802 5.999 664 12.818 1.381
Net Profit/Loss - EUR 2.207 29.936 9.384 10.910 35.245 17.660 4.698 337 10.931 1.164
Employees 0 0 0 14 12 12 12 9 7 3
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 11.6%, from 346.101 euro in the year 2023, to 384.117 euro in 2024. The Net Profit decreased by -9.705 euro, from 10.931 euro in 2023, to 1.164 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 - Rotexin Srl - CUI 13887401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.232 27.736 23.359 19.094 108.301 102.880 95.431 89.865 84.000 144.073
Current Assets 287.207 399.670 388.474 453.019 420.108 466.574 536.255 622.851 706.871 664.119
Inventories 139.221 239.914 227.961 218.730 252.313 248.274 309.388 364.531 440.651 438.898
Receivables 75.576 99.271 72.309 139.277 70.381 63.446 58.104 86.591 82.113 84.500
Cash 72.410 60.485 88.205 95.013 97.415 154.855 168.763 50.061 62.511 58.306
Shareholders Funds 116.331 145.807 152.724 160.831 192.961 206.963 207.072 208.051 218.351 218.294
Social Capital 46.164 45.693 44.920 44.096 43.242 42.422 41.481 41.610 41.484 41.252
Debts 193.108 281.598 259.109 311.282 335.448 362.490 424.614 504.665 572.521 589.898
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.119 euro in 2024 which includes Inventories of 438.898 euro, Receivables of 84.500 euro and cash availability of 58.306 euro.
The company's Equity was valued at 218.294 euro, while total Liabilities amounted to 589.898 euro. Equity increased by 1.164 euro, from 218.351 euro in 2023, to 218.294 in 2024.

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