Financial results - ROTHON DISTRIBUTION S.R.L.

Financial Summary - Rothon Distribution S.r.l.
Unique identification code: 45096472
Registration number: J01/1366/2021
Nace: 4741
Sales - Ron
19.235
Net Profit - Ron
717
Employees
Open Account
Company Rothon Distribution S.r.l. with Fiscal Code 45096472 recorded a turnover of 2024 of 19.235, with a net profit of 717 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rothon Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.535 107.008 19.235
Total Income - EUR - - - - - - - 17.683 107.351 19.276
Total Expenses - EUR - - - - - - - 14.685 91.906 18.414
Gross Profit/Loss - EUR - - - - - - - 2.998 15.445 862
Net Profit/Loss - EUR - - - - - - - 2.472 12.902 717
Employees - - - - - - - 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 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 -81.9%, from 107.008 euro in the year 2023, to 19.235 euro in 2024. The Net Profit decreased by -12.112 euro, from 12.902 euro in 2023, to 717 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 - Rothon Distribution S.r.l. - CUI 45096472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 350 44.601
Current Assets - - - - - - - 50.881 28.647 38.811
Inventories - - - - - - - 34.551 14.516 25.306
Receivables - - - - - - - 1.923 5.808 2.587
Cash - - - - - - - 14.407 8.323 10.918
Shareholders Funds - - - - - - - 2.513 15.407 16.038
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48.368 13.590 67.373
Income in Advance - - - - - - - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.811 euro in 2024 which includes Inventories of 25.306 euro, Receivables of 2.587 euro and cash availability of 10.918 euro.
The company's Equity was valued at 16.038 euro, while total Liabilities amounted to 67.373 euro. Equity increased by 717 euro, from 15.407 euro in 2023, to 16.038 in 2024.

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