Financial results - ROTIPO PRESS S.R.L.

Financial Summary - Rotipo Press S.r.l.
Unique identification code: 8086083
Registration number: J22/60/1996
Nace: 1812
Sales - Ron
157.793
Net Profit - Ron
767
Employees
3
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Company Rotipo Press S.r.l. with Fiscal Code 8086083 recorded a turnover of 2024 of 157.793, with a net profit of 767 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.613 111.492 111.795 128.638 142.750 103.451 120.116 154.073 149.660 157.793
Total Income - EUR 99.645 111.492 111.958 128.802 148.617 103.586 120.201 157.441 149.875 158.151
Total Expenses - EUR 93.567 102.619 99.431 127.308 126.791 96.694 115.466 138.393 143.813 153.380
Gross Profit/Loss - EUR 6.079 8.873 12.527 1.494 21.826 6.892 4.735 19.049 6.062 4.771
Net Profit/Loss - EUR 4.986 7.332 10.502 202 20.340 5.881 3.556 17.494 4.584 767
Employees 8 7 8 8 5 3 3 3 3 3
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 6.0%, from 149.660 euro in the year 2023, to 157.793 euro in 2024. The Net Profit decreased by -3.792 euro, from 4.584 euro in 2023, to 767 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 - Rotipo Press S.r.l. - CUI 8086083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.616 17.156 36.051 37.878 44.754 36.849 53.119 46.419 47.375 37.455
Current Assets 26.118 31.072 37.506 44.166 40.031 45.293 42.779 55.393 49.702 55.834
Inventories 2.093 3.063 8.399 4.583 0 0 56 8.563 3.540 1.474
Receivables 23.802 21.740 24.994 31.532 32.974 28.826 42.136 45.891 45.263 46.241
Cash 223 6.269 4.113 8.050 7.057 16.467 588 940 900 8.119
Shareholders Funds 14.527 21.710 31.845 31.463 44.871 49.902 42.244 39.591 36.171 32.414
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 30.207 26.517 43.089 50.581 40.498 32.241 53.654 62.221 61.759 60.874
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.834 euro in 2024 which includes Inventories of 1.474 euro, Receivables of 46.241 euro and cash availability of 8.119 euro.
The company's Equity was valued at 32.414 euro, while total Liabilities amounted to 60.874 euro. Equity decreased by -3.555 euro, from 36.171 euro in 2023, to 32.414 in 2024.

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