Financial results - ROTINSTAL S.R.L.

Financial Summary - Rotinstal S.r.l.
Unique identification code: 35480513
Registration number: J12/270/2016
Nace: 4321
Sales - Ron
53.493
Net Profit - Ron
7.289
Employees
2
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Company Rotinstal S.r.l. with Fiscal Code 35480513 recorded a turnover of 2024 of 53.493, with a net profit of 7.289 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.916 60.481 45.662 50.728 52.563 62.746 59.454 54.827 53.493
Total Income - EUR - 45.823 62.500 46.416 50.728 52.821 63.249 60.512 54.827 53.551
Total Expenses - EUR - 37.952 50.462 50.419 46.908 46.413 51.790 54.854 57.064 45.737
Gross Profit/Loss - EUR - 7.871 12.038 -4.003 3.821 6.408 11.460 5.658 -2.236 7.814
Net Profit/Loss - EUR - 7.422 11.434 -4.459 3.314 5.883 10.907 5.143 -2.784 7.289
Employees - 3 4 3 3 2 3 3 3 2
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 -1.9%, from 54.827 euro in the year 2023, to 53.493 euro in 2024. The Net Profit increased by 7.289 euro, from 0 euro in 2023, to 7.289 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 - Rotinstal S.r.l. - CUI 35480513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 98 96 94 92 189 162 121 608
Current Assets - 11.767 24.078 13.959 17.234 31.025 42.843 41.198 39.971 45.251
Inventories - 1.186 799 872 70 1.468 177 955 615 469
Receivables - 388 1.901 1.527 4.610 4.116 15.337 22.052 17.395 2.838
Cash - 10.193 21.378 11.560 12.553 25.440 27.329 18.191 21.961 41.944
Shareholders Funds - 7.466 14.833 5.804 9.005 14.717 25.298 24.117 21.259 28.430
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.400 9.343 8.278 8.350 16.437 17.734 17.268 18.833 17.430
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.251 euro in 2024 which includes Inventories of 469 euro, Receivables of 2.838 euro and cash availability of 41.944 euro.
The company's Equity was valued at 28.430 euro, while total Liabilities amounted to 17.430 euro. Equity increased by 7.289 euro, from 21.259 euro in 2023, to 28.430 in 2024.

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