Financial results - ROTIN INDUSTRIA SRL

Financial Summary - Rotin Industria Srl
Unique identification code: 24244592
Registration number: J2008001035104
Nace: 4672
Sales - Ron
1.661.923
Net Profit - Ron
177.137
Employees
8
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Company Rotin Industria Srl with Fiscal Code 24244592 recorded a turnover of 2024 of 1.661.923, with a net profit of 177.137 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotin Industria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 571.179 626.811 651.592 698.191 803.546 824.367 1.003.978 1.113.673 1.315.915 1.661.923
Total Income - EUR 634.187 677.705 710.356 749.130 846.865 863.557 1.055.368 1.155.342 1.377.980 1.719.637
Total Expenses - EUR 576.021 627.351 641.846 696.947 777.324 780.464 946.232 1.006.027 1.166.704 1.517.808
Gross Profit/Loss - EUR 58.165 50.354 68.510 52.184 69.541 83.093 109.136 149.315 211.276 201.829
Net Profit/Loss - EUR 48.669 41.116 55.206 44.742 61.087 75.419 95.765 128.639 182.182 177.137
Employees 4 4 5 5 6 6 7 6 7 8
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 27.0%, from 1.315.915 euro in the year 2023, to 1.661.923 euro in 2024. The Net Profit decreased by -4.027 euro, from 182.182 euro in 2023, to 177.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rotin Industria Srl

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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 - Rotin Industria Srl - CUI 24244592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.146 76.551 65.603 83.046 103.356 98.903 86.111 199.438 187.310 231.880
Current Assets 647.390 691.299 757.284 518.907 521.039 659.132 769.557 820.564 1.094.263 1.264.094
Inventories 275.889 301.660 383.188 446.078 420.746 481.275 594.156 642.693 872.043 932.592
Receivables 334.691 369.487 415.289 134.862 134.454 91.115 132.489 126.381 204.849 176.750
Cash 36.810 20.153 -41.193 -62.032 -34.161 86.742 42.912 51.490 17.372 154.752
Shareholders Funds 152.925 192.481 244.430 284.686 340.259 409.228 495.917 626.094 806.378 979.008
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 561.350 575.737 579.466 317.356 284.136 348.807 359.751 393.963 475.244 516.966
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.264.094 euro in 2024 which includes Inventories of 932.592 euro, Receivables of 176.750 euro and cash availability of 154.752 euro.
The company's Equity was valued at 979.008 euro, while total Liabilities amounted to 516.966 euro. Equity increased by 177.137 euro, from 806.378 euro in 2023, to 979.008 in 2024.

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