Financial results - ROTINVEST OPERATIV SRL

Financial Summary - Rotinvest Operativ Srl
Unique identification code: 30847091
Registration number: J2012002351134
Nace: 2511
Sales - Ron
1.079.692
Net Profit - Ron
10.789
Employees
17
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Company Rotinvest Operativ Srl with Fiscal Code 30847091 recorded a turnover of 2024 of 1.079.692, with a net profit of 10.789 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotinvest Operativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.753 95.040 126.997 313.692 1.225.070 926.666 569.542 769.084 665.471 1.079.692
Total Income - EUR 62.754 95.189 127.001 313.736 1.227.272 927.247 593.311 771.316 667.303 1.109.785
Total Expenses - EUR 59.135 95.076 125.069 286.389 1.019.574 920.686 585.393 736.184 655.211 1.096.663
Gross Profit/Loss - EUR 3.619 113 1.932 27.348 207.699 6.561 7.918 35.132 12.092 13.122
Net Profit/Loss - EUR 2.977 86 684 24.211 191.256 5.400 1.988 27.977 8.323 10.789
Employees 2 2 1 11 31 34 25 18 21 17
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 63.2%, from 665.471 euro in the year 2023, to 1.079.692 euro in 2024. The Net Profit increased by 2.512 euro, from 8.323 euro in 2023, to 10.789 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 - Rotinvest Operativ Srl - CUI 30847091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327 219 1.600 33.162 79.219 74.538 79.389 61.725 41.843 29.119
Current Assets 34.022 69.540 74.217 54.703 247.339 395.893 349.019 431.579 391.634 679.416
Inventories 0 30.810 17.080 0 0 24.847 90.419 106.427 145.322 143.072
Receivables 5.996 32.797 41.410 29.841 193.203 261.450 247.873 320.547 237.651 523.129
Cash 28.026 5.932 15.728 24.862 54.136 109.595 10.727 4.604 8.661 13.215
Shareholders Funds 25.897 139 821 25.017 185.810 186.806 147.413 177.875 185.660 195.410
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 8.452 69.619 74.997 62.848 147.017 295.058 293.026 313.609 247.144 511.572
Income in Advance 0 0 0 0 0 2.033 1.136 1.819 837 1.553
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.416 euro in 2024 which includes Inventories of 143.072 euro, Receivables of 523.129 euro and cash availability of 13.215 euro.
The company's Equity was valued at 195.410 euro, while total Liabilities amounted to 511.572 euro. Equity increased by 10.788 euro, from 185.660 euro in 2023, to 195.410 in 2024. The Debt Ratio was 72.2% in the year 2024.

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