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
149.660
Net Profit - Ron
4.584
Employee
3
The most important financial indicators for the company Rotipo Press S.r.l. - Unique Identification Number 8086083: sales in 2023 was 149.660 euro, registering a net profit of 4.584 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotipo Press S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.806 99.613 111.492 111.795 128.638 142.750 103.451 120.116 154.073 149.660
Total Income - EUR 91.059 99.645 111.492 111.958 128.802 148.617 103.586 120.201 157.441 149.875
Total Expenses - EUR 88.565 93.567 102.619 99.431 127.308 126.791 96.694 115.466 138.393 143.813
Gross Profit/Loss - EUR 2.495 6.079 8.873 12.527 1.494 21.826 6.892 4.735 19.049 6.062
Net Profit/Loss - EUR 1.791 4.986 7.332 10.502 202 20.340 5.881 3.556 17.494 4.584
Employees 7 8 7 8 8 5 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. 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 -2.6%, from 154.073 euro in the year 2022, to 149.660 euro in 2023. The Net Profit decreased by -12.857 euro, from 17.494 euro in 2022, to 4.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotipo Press S.r.l. - CUI 8086083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.363 18.616 17.156 36.051 37.878 44.754 36.849 53.119 46.419 47.375
Current Assets 22.151 26.118 31.072 37.506 44.166 40.031 45.293 42.779 55.393 49.702
Inventories 1.988 2.093 3.063 8.399 4.583 0 0 56 8.563 3.540
Receivables 18.982 23.802 21.740 24.994 31.532 32.974 28.826 42.136 45.891 45.263
Cash 1.181 223 6.269 4.113 8.050 7.057 16.467 588 940 900
Shareholders Funds 9.462 14.527 21.710 31.845 31.463 44.871 49.902 42.244 39.591 36.171
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 29.053 30.207 26.517 43.089 50.581 40.498 32.241 53.654 62.221 61.759
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 "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 49.702 euro in 2023 which includes Inventories of 3.540 euro, Receivables of 45.263 euro and cash availability of 900 euro.
The company's Equity was valued at 36.171 euro, while total Liabilities amounted to 61.759 euro. Equity decreased by -3.300 euro, from 39.591 euro in 2022, to 36.171 in 2023.

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