Financial results - ROTIL PREST SRL

Financial Summary - Rotil Prest Srl
Unique identification code: 6552713
Registration number: J33/2054/1994
Nace: 1610
Sales - Ron
1.123.128
Net Profit - Ron
156.391
Employees
15
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Company Rotil Prest Srl with Fiscal Code 6552713 recorded a turnover of 2024 of 1.123.128, with a net profit of 156.391 and having an average number of employees of 15. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.686 453.974 857.338 719.985 876.427 600.265 1.064.389 1.468.337 867.861 1.123.128
Total Income - EUR 693.651 508.413 852.475 727.105 917.637 601.553 1.116.092 1.513.714 882.102 1.115.289
Total Expenses - EUR 662.310 493.744 738.162 607.922 745.892 486.363 883.249 1.257.936 737.889 946.203
Gross Profit/Loss - EUR 31.341 14.669 114.312 119.183 171.745 115.190 232.844 255.778 144.213 169.085
Net Profit/Loss - EUR 29.762 12.302 102.287 112.823 164.360 109.636 217.558 231.523 128.092 156.391
Employees 18 20 22 17 20 15 17 19 14 15
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 30.1%, from 867.861 euro in the year 2023, to 1.123.128 euro in 2024. The Net Profit increased by 29.015 euro, from 128.092 euro in 2023, to 156.391 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.086 252.274 309.352 286.691 307.093 318.220 482.525 592.398 622.052 797.175
Current Assets 177.248 163.223 172.356 236.759 220.843 242.414 276.261 256.199 223.989 243.495
Inventories 103.840 139.300 104.892 140.274 137.686 92.683 204.723 149.286 151.920 135.680
Receivables 72.278 23.154 64.258 96.188 68.135 42.037 69.720 105.217 68.597 105.772
Cash 1.131 768 3.205 297 15.022 107.694 1.819 1.695 3.473 2.042
Shareholders Funds 272.359 252.016 328.903 385.243 463.026 523.935 625.410 733.405 797.210 853.703
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 173.936 164.748 154.820 140.320 68.219 40.032 137.982 119.895 53.398 192.223
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 "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 243.495 euro in 2024 which includes Inventories of 135.680 euro, Receivables of 105.772 euro and cash availability of 2.042 euro.
The company's Equity was valued at 853.703 euro, while total Liabilities amounted to 192.223 euro. Equity increased by 60.949 euro, from 797.210 euro in 2023, to 853.703 in 2024.

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