Financial results - ROTIG SRL

Financial Summary - Rotig Srl
Unique identification code: 23677580
Registration number: J2008000447380
Nace: 4941
Sales - Ron
45.959
Net Profit - Ron
293
Employees
1
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Company Rotig Srl with Fiscal Code 23677580 recorded a turnover of 2024 of 45.959, with a net profit of 293 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.781 88.988 30.274 43.903 74.059 103.865 83.171 9.637 38.851 45.959
Total Income - EUR 128.305 89.786 31.094 43.903 78.589 103.866 83.171 10.220 61.697 54.960
Total Expenses - EUR 122.899 85.588 23.410 38.747 78.212 67.461 93.589 44.227 60.631 54.587
Gross Profit/Loss - EUR 5.406 4.197 7.684 5.156 378 36.405 -10.418 -34.006 1.066 373
Net Profit/Loss - EUR 4.665 3.694 6.426 4.717 -408 34.909 -11.206 -34.234 1.066 293
Employees 5 10 11 0 4 7 4 1 2 1
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 19.0%, from 38.851 euro in the year 2023, to 45.959 euro in 2024. The Net Profit decreased by -767 euro, from 1.066 euro in 2023, to 293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTIG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotig Srl - CUI 23677580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.476 1.532 1.349 2.418 1.353 15.795 11.436 12.781 9.532 7.634
Current Assets 74.330 72.987 87.783 70.149 57.369 94.960 51.899 8.677 3.689 42.283
Inventories 8.216 8.305 8.182 6.151 0 0 -2.013 1.639 0 26.802
Receivables 52.372 61.635 76.125 59.024 1.136 8.169 5.204 6.453 3.471 12.057
Cash 13.742 3.047 3.476 4.974 56.233 86.791 48.707 586 218 3.423
Shareholders Funds 12.783 16.347 22.496 26.800 25.866 60.284 32.644 -8.800 -7.707 -14.274
Social Capital 35.546 35.183 34.588 33.953 33.295 32.664 31.940 32.039 31.942 31.763
Debts 65.022 58.172 66.636 45.767 32.856 50.471 30.691 30.258 20.927 64.191
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.283 euro in 2024 which includes Inventories of 26.802 euro, Receivables of 12.057 euro and cash availability of 3.423 euro.
The company's Equity was valued at -14.274 euro, while total Liabilities amounted to 64.191 euro. Equity decreased by -6.610 euro, from -7.707 euro in 2023, to -14.274 in 2024.

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