Financial results - ROTIL S.R.L.

Financial Summary - Rotil S.r.l.
Unique identification code: 4228380
Registration number: J03/3329/1992
Nace: 4674
Sales - Ron
525.547
Net Profit - Ron
11.196
Employee
3
The most important financial indicators for the company Rotil S.r.l. - Unique Identification Number 4228380: sales in 2023 was 525.547 euro, registering a net profit of 11.196 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.371 255.760 292.531 271.285 333.400 382.948 449.579 587.978 483.574 525.547
Total Income - EUR 226.395 255.815 292.917 287.842 334.267 383.833 450.096 587.979 483.574 528.095
Total Expenses - EUR 222.902 246.616 284.550 265.393 319.184 364.928 423.175 548.408 457.699 514.767
Gross Profit/Loss - EUR 3.493 9.199 8.367 22.449 15.083 18.905 26.921 39.571 25.875 13.328
Net Profit/Loss - EUR 2.059 7.383 6.526 18.884 11.903 15.496 22.736 33.349 22.314 11.196
Employees 2 3 3 3 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.0%, from 483.574 euro in the year 2022, to 525.547 euro in 2023. The Net Profit decreased by -11.051 euro, from 22.314 euro in 2022, to 11.196 in the last year.

Check the financial reports for the company - Rotil S.r.l.

Rating financiar

Financial Rating -
Rotil S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rotil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rotil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rotil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rotil S.r.l. - CUI 4228380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.990 1.666 1.565 0 0 0 0 0 0 0
Current Assets 79.362 83.745 97.536 119.243 114.669 112.544 153.130 178.372 229.555 226.015
Inventories 50.458 44.104 66.117 99.131 79.391 80.840 115.089 142.809 184.828 191.467
Receivables 24.348 28.170 30.165 17.940 27.338 26.352 31.950 31.098 41.199 24.265
Cash 4.556 11.470 1.254 2.172 7.940 5.351 6.091 4.464 3.529 10.284
Shareholders Funds 24.619 32.207 31.096 59.260 70.075 84.213 105.353 114.133 136.802 147.582
Social Capital 47 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 56.733 53.224 68.050 59.984 44.627 28.330 47.777 64.238 92.789 78.464
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.015 euro in 2023 which includes Inventories of 191.467 euro, Receivables of 24.265 euro and cash availability of 10.284 euro.
The company's Equity was valued at 147.582 euro, while total Liabilities amounted to 78.464 euro. Equity increased by 11.195 euro, from 136.802 euro in 2022, to 147.582 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rotil S.r.l.

Comments - Rotil S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Meet our AI assistant, try it now!