Financial results - ROTIL PREST SRL

Financial Summary - Rotil Prest Srl
Unique identification code: 6552713
Registration number: J33/2054/1994
Nace: 1610
Sales - Ron
5.505.389
Net Profit - Ron
393.899
Employees
14
Open Account
Company Rotil Prest Srl with Fiscal Code 6552713 recorded a turnover of 2025 of 5.505.389, with a net profit of 393.899 and having an average number of employees of 14. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotil Prest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 453.974 857.338 719.985 876.427 600.265 1.064.389 1.468.337 867.861 1.123.128 5.505.389
Total Income - EUR 508.413 852.475 727.105 917.637 601.553 1.116.092 1.513.714 882.102 1.115.289 5.652.906
Total Expenses - EUR 493.744 738.162 607.922 745.892 486.363 883.249 1.257.936 737.889 946.203 5.213.210
Gross Profit/Loss - EUR 14.669 114.312 119.183 171.745 115.190 232.844 255.778 144.213 169.085 439.696
Net Profit/Loss - EUR 12.302 102.287 112.823 164.360 109.636 217.558 231.523 128.092 156.391 393.899
Employees 20 22 17 20 15 17 19 14 15 14
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 -1.5%, from 1.123.128 euro in the year 2024, to 5.505.389 euro in 2025. The Net Profit decreased by -384.039 euro, from 156.391 euro in 2024, to 393.899 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 Prest Srl - CUI 6552713

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 252.274 309.352 286.691 307.093 318.220 482.525 592.398 622.052 797.175 4.094.124
Current Assets 163.223 172.356 236.759 220.843 242.414 276.261 256.199 223.989 243.495 906.456
Inventories 139.300 104.892 140.274 137.686 92.683 204.723 149.286 151.920 135.680 544.521
Receivables 23.154 64.258 96.188 68.135 42.037 69.720 105.217 68.597 105.772 283.303
Cash 768 3.205 297 15.022 107.694 1.819 1.695 3.473 2.042 78.632
Shareholders Funds 252.016 328.903 385.243 463.026 523.935 625.410 733.405 797.210 853.703 4.013.148
Social Capital 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620 600.000
Debts 164.748 154.820 140.320 68.219 40.032 137.982 119.895 53.398 192.223 1.004.958
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906.456 euro in 2025 which includes Inventories of 544.521 euro, Receivables of 283.303 euro and cash availability of 78.632 euro.
The company's Equity was valued at 4.013.148 euro, while total Liabilities amounted to 1.004.958 euro. Equity decreased by -233.429 euro, from 853.703 euro in 2024, to 4.013.148 in 2025.

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