Financial results - ROTHKIM SRL

Financial Summary - Rothkim Srl
Unique identification code: 13665324
Registration number: J29/27/2001
Nace: 4619
Sales - Ron
152.473
Net Profit - Ron
11.921
Employees
3
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Company Rothkim Srl with Fiscal Code 13665324 recorded a turnover of 2024 of 152.473, with a net profit of 11.921 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.373 195.727 183.638 167.045 180.181 131.297 93.801 110.013 143.065 152.473
Total Income - EUR 182.454 196.465 185.587 167.063 180.183 131.322 93.814 110.539 143.240 152.922
Total Expenses - EUR 174.326 180.480 181.144 148.817 162.954 122.627 94.349 102.561 131.480 137.272
Gross Profit/Loss - EUR 8.128 15.986 4.443 18.245 17.229 8.696 -535 7.978 11.760 15.650
Net Profit/Loss - EUR 6.363 13.436 2.675 16.571 15.426 7.543 -1.326 7.006 10.606 11.921
Employees 5 5 4 4 4 3 2 3 3 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 7.2%, from 143.065 euro in the year 2023, to 152.473 euro in 2024. The Net Profit increased by 1.374 euro, from 10.606 euro in 2023, to 11.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTHKIM 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 - Rothkim Srl - CUI 13665324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.469 5.192 0 638 519 406 296 613 367 130
Current Assets 135.173 70.217 53.024 59.385 62.547 47.560 26.670 31.858 46.584 42.241
Inventories 2.211 2.305 1.299 2.169 1.872 4.495 1.969 1.276 1.859 4.868
Receivables 55.973 31.765 34.016 36.161 49.689 38.322 22.264 29.448 36.874 30.889
Cash 76.989 36.147 17.710 21.055 10.986 4.743 2.437 1.134 7.851 6.484
Shareholders Funds 106.089 56.585 39.868 43.718 38.334 22.735 11.543 9.488 20.066 15.163
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 38.553 18.823 13.677 16.789 25.314 29.226 15.979 23.890 27.349 27.747
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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.241 euro in 2024 which includes Inventories of 4.868 euro, Receivables of 30.889 euro and cash availability of 6.484 euro.
The company's Equity was valued at 15.163 euro, while total Liabilities amounted to 27.747 euro. Equity decreased by -4.791 euro, from 20.066 euro in 2023, to 15.163 in 2024.

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