Financial results - ROTIMAX CONSULTING SRL

Financial Summary - Rotimax Consulting Srl
Unique identification code: 17616863
Registration number: J38/557/2005
Nace: 4612
Sales - Ron
126.211
Net Profit - Ron
38.111
Employee
1
The most important financial indicators for the company Rotimax Consulting Srl - Unique Identification Number 17616863: sales in 2023 was 126.211 euro, registering a net profit of 38.111 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotimax Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 302.258 126.211
Total Income - EUR 0 0 0 0 0 0 0 0 302.667 129.349
Total Expenses - EUR 0 0 0 0 0 0 0 0 153.829 90.138
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 148.839 39.211
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 141.958 38.111
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.1%, from 302.258 euro in the year 2022, to 126.211 euro in 2023. The Net Profit decreased by -103.417 euro, from 141.958 euro in 2022, to 38.111 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 811 3.223
Current Assets 433 437 432 425 417 409 401 392 200.586 187.308
Inventories 291 294 291 286 280 275 270 264 0 0
Receivables 0 0 0 0 0 0 0 0 98.375 73.390
Cash 142 143 142 139 137 134 131 129 102.211 113.918
Shareholders Funds -968 -976 -966 -950 -932 -914 -897 -877 140.856 178.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.401 1.413 1.398 1.375 1.350 1.323 1.298 1.270 60.541 13.299
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 187.308 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.390 euro and cash availability of 113.918 euro.
The company's Equity was valued at 178.540 euro, while total Liabilities amounted to 13.299 euro. Equity increased by 38.111 euro, from 140.856 euro in 2022, to 178.540 in 2023.

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