Company Rotima Grup Srl with Fiscal Code 27464487
recorded a turnover of 2024 of
84.072,
with a net profit of
49.103
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotima Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.536
73.313
51.024
45.018
39.921
46.586
94.644
222.220
188.306
84.072
Total Income - EUR
50.537
73.313
51.394
45.291
39.943
46.586
95.662
232.861
195.906
84.072
Total Expenses - EUR
46.641
58.781
42.668
39.227
35.771
22.129
48.958
178.212
140.935
26.189
Gross Profit/Loss - EUR
3.895
14.533
8.726
6.064
4.173
24.457
46.705
54.649
54.972
57.884
Net Profit/Loss - EUR
2.379
13.800
7.116
5.610
3.773
24.020
45.777
52.433
46.768
49.103
Employees
2
2
2
2
2
1
2
5
4
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 decreased by -55.1%, from 188.306 euro in the year 2023, to 84.072 euro in 2024.
The Net Profit increased by 2.596 euro, from 46.768 euro in 2023, to 49.103 in the last year.
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Financial Rating - ROTIMA GRUP SRL
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Financial Reports - Rotima Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotima Grup Srl - CUI 27464487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.075
42.927
29.080
36.654
32.944
23.037
14.874
19.043
17.384
16.519
Current Assets
26.529
10.445
7.223
8.629
3.699
10.032
49.621
54.594
42.938
41.232
Inventories
296
126
365
1.928
1.822
3.496
2.316
122
3.773
4.509
Receivables
22.892
8.648
4.584
4.394
23
4.787
46.412
48.526
34.765
32.473
Cash
0
1.671
2.274
2.307
1.854
1.749
894
5.946
4.401
4.250
Shareholders Funds
71.580
14.506
21.377
26.594
29.852
30.566
46.236
52.482
46.988
49.503
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.167
39.692
15.814
19.847
7.037
2.557
18.313
21.312
13.458
8.251
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
"3109 - 3109"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.232 euro in 2024 which includes Inventories of
4.509 euro, Receivables of
32.473 euro and cash availability of
4.250 euro.
The company's Equity was valued at
49.503 euro, while total Liabilities amounted to
8.251 euro.
Equity increased by 2.778 euro, from 46.988 euro in 2023, to 49.503 in 2024.
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