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
501.326
Net Profit - Ron
8.618
Employees
3
Open Account
Company Rotil S.r.l. with Fiscal Code 4228380 recorded a turnover of 2024 of 501.326, with a net profit of 8.618 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.760 292.531 271.285 333.400 382.948 449.579 587.978 483.574 525.547 501.326
Total Income - EUR 255.815 292.917 287.842 334.267 383.833 450.096 587.979 483.574 528.095 501.330
Total Expenses - EUR 246.616 284.550 265.393 319.184 364.928 423.175 548.408 457.699 514.767 490.526
Gross Profit/Loss - EUR 9.199 8.367 22.449 15.083 18.905 26.921 39.571 25.875 13.328 10.805
Net Profit/Loss - EUR 7.383 6.526 18.884 11.903 15.496 22.736 33.349 22.314 11.196 8.618
Employees 3 3 3 3 3 3 3 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 decreased by -4.1%, from 525.547 euro in the year 2023, to 501.326 euro in 2024. The Net Profit decreased by -2.515 euro, from 11.196 euro in 2023, to 8.618 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 - Rotil S.r.l. - CUI 4228380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.666 1.565 0 0 0 0 0 0 0 25.886
Current Assets 83.745 97.536 119.243 114.669 112.544 153.130 178.372 229.555 226.015 200.539
Inventories 44.104 66.117 99.131 79.391 80.840 115.089 142.809 184.828 191.467 163.777
Receivables 28.170 30.165 17.940 27.338 26.352 31.950 31.098 41.199 24.265 31.792
Cash 11.470 1.254 2.172 7.940 5.351 6.091 4.464 3.529 10.284 4.969
Shareholders Funds 32.207 31.096 59.260 70.075 84.213 105.353 114.133 136.802 147.582 155.376
Social Capital 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 53.224 68.050 59.984 44.627 28.330 47.777 64.238 92.789 78.464 71.425
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 "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 200.539 euro in 2024 which includes Inventories of 163.777 euro, Receivables of 31.792 euro and cash availability of 4.969 euro.
The company's Equity was valued at 155.376 euro, while total Liabilities amounted to 71.425 euro. Equity increased by 8.619 euro, from 147.582 euro in 2023, to 155.376 in 2024.

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