Financial results - ROTEXIN S.R.L.

Financial Summary - Rotexin S.r.l.
Unique identification code: 13887401
Registration number: J34/99/2001
Nace: 4532
Sales - Ron
346.101
Net Profit - Ron
10.931
Employee
7
The most important financial indicators for the company Rotexin S.r.l. - Unique Identification Number 13887401: sales in 2023 was 346.101 euro, registering a net profit of 10.931 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotexin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.019 547.743 447.368 557.496 581.859 579.343 494.345 436.165 411.744 346.101
Total Income - EUR 457.173 548.438 448.221 557.569 582.464 584.089 497.721 436.173 411.754 350.283
Total Expenses - EUR 455.134 545.811 418.285 546.397 567.486 542.016 476.919 430.174 411.090 337.465
Gross Profit/Loss - EUR 2.039 2.628 29.936 11.171 14.979 42.073 20.802 5.999 664 12.818
Net Profit/Loss - EUR 1.713 2.207 29.936 9.384 10.910 35.245 17.660 4.698 337 10.931
Employees 0 0 0 0 14 12 12 12 9 7
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. In the last year of activity, the sales decreased by -15.7%, from 411.744 euro in the year 2022, to 346.101 euro in 2023. The Net Profit increased by 10.595 euro, from 337 euro in 2022, to 10.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotexin S.r.l. - CUI 13887401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.392 22.232 27.736 23.359 19.094 108.301 102.880 95.431 89.865 84.000
Current Assets 275.216 287.207 399.670 388.474 453.019 420.108 466.574 536.255 622.851 706.871
Inventories 186.798 139.221 239.914 227.961 218.730 252.313 248.274 309.388 364.531 440.651
Receivables 38.814 75.576 99.271 72.309 139.277 70.381 63.446 58.104 86.591 82.113
Cash 49.603 72.410 60.485 88.205 95.013 97.415 154.855 168.763 50.061 62.511
Shareholders Funds 113.179 116.331 145.807 152.724 160.831 192.961 206.963 207.072 208.051 218.351
Social Capital 45.782 46.164 45.693 44.920 44.096 43.242 42.422 41.481 41.610 41.484
Debts 198.428 193.108 281.598 259.109 311.282 335.448 362.490 424.614 504.665 572.521
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.871 euro in 2023 which includes Inventories of 440.651 euro, Receivables of 82.113 euro and cash availability of 62.511 euro.
The company's Equity was valued at 218.351 euro, while total Liabilities amounted to 572.521 euro. Equity increased by 10.931 euro, from 208.051 euro in 2022, to 218.351 in 2023.

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