Financial results - ROTIMAX CONSULTING SRL

Financial Summary - Rotimax Consulting Srl
Unique identification code: 17616863
Registration number: J38/557/2005
Nace: 4612
Sales - Ron
85.367
Net Profit - Ron
5.646
Employees
1
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Company Rotimax Consulting Srl with Fiscal Code 17616863 recorded a turnover of 2024 of 85.367, with a net profit of 5.646 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotimax Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 302.258 126.211 85.367
Total Income - EUR 0 0 0 0 0 0 0 302.667 129.349 88.762
Total Expenses - EUR 0 0 0 0 0 0 0 153.829 90.138 81.774
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 148.839 39.211 6.989
Net Profit/Loss - EUR 0 0 0 0 0 0 0 141.958 38.111 5.646
Employees 0 0 0 0 0 0 0 1 1 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 -32.0%, from 126.211 euro in the year 2023, to 85.367 euro in 2024. The Net Profit decreased by -32.252 euro, from 38.111 euro in 2023, to 5.646 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 - Rotimax Consulting Srl - CUI 17616863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 811 3.223 6.709
Current Assets 437 432 425 417 409 401 392 200.586 187.308 171.476
Inventories 294 291 286 280 275 270 264 0 0 186
Receivables 0 0 0 0 0 0 0 98.375 73.390 50.310
Cash 143 142 139 137 134 131 129 102.211 113.918 120.980
Shareholders Funds -976 -966 -950 -932 -914 -897 -877 140.856 178.540 157.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.413 1.398 1.375 1.350 1.323 1.298 1.270 60.541 13.299 21.407
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 "4612 - 4612"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.476 euro in 2024 which includes Inventories of 186 euro, Receivables of 50.310 euro and cash availability of 120.980 euro.
The company's Equity was valued at 157.866 euro, while total Liabilities amounted to 21.407 euro. Equity decreased by -19.676 euro, from 178.540 euro in 2023, to 157.866 in 2024.

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