Financial results - ROTIS LUX SRL

Financial Summary - Rotis Lux Srl
Unique identification code: 14622321
Registration number: J2002003744400
Nace: 4690
Sales - Ron
33.221.416
Net Profit - Ron
671.599
Employees
68
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Company Rotis Lux Srl with Fiscal Code 14622321 recorded a turnover of 2024 of 33.221.416, with a net profit of 671.599 and having an average number of employees of 68. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotis Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.676.203 13.615.490 16.013.359 18.064.447 19.327.576 17.777.880 24.435.796 26.485.826 28.751.372 33.221.416
Total Income - EUR 13.028.910 14.358.351 16.638.195 18.945.802 20.295.294 18.875.537 25.766.386 28.162.267 30.120.603 34.740.169
Total Expenses - EUR 12.604.912 13.679.134 16.167.646 18.125.587 19.668.050 18.271.258 24.815.387 27.193.065 29.229.440 34.054.271
Gross Profit/Loss - EUR 423.998 679.217 470.549 820.215 627.244 604.279 950.998 969.201 891.163 685.898
Net Profit/Loss - EUR 370.999 625.974 386.298 740.950 560.601 589.962 876.615 915.032 850.957 671.599
Employees 42 46 54 58 59 62 61 61 62 68
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 16.2%, from 28.751.372 euro in the year 2023, to 33.221.416 euro in 2024. The Net Profit decreased by -174.602 euro, from 850.957 euro in 2023, to 671.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotis Lux Srl - CUI 14622321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.374 361.880 353.681 1.527.706 1.491.645 1.466.612 1.420.946 1.306.008 1.270.978 1.281.087
Current Assets 5.733.031 6.716.108 7.305.614 8.629.032 10.334.052 8.217.358 8.082.403 12.851.566 17.173.978 17.874.415
Inventories 1.224.900 1.682.407 2.041.786 3.014.542 5.081.623 3.317.895 3.154.399 7.806.444 10.249.408 9.765.283
Receivables 4.453.836 4.984.448 5.197.791 5.547.671 5.180.360 4.804.948 4.904.420 4.915.489 6.897.577 8.023.991
Cash 54.295 49.253 66.038 66.819 72.069 94.515 23.584 129.633 26.992 85.140
Shareholders Funds 1.073.846 1.408.801 1.155.853 1.553.255 1.767.677 1.497.186 2.340.599 1.019.544 1.867.409 2.528.572
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.044.135 5.687.679 6.523.133 8.625.466 10.084.726 8.204.185 7.181.530 13.195.575 16.629.846 16.679.534
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.874.415 euro in 2024 which includes Inventories of 9.765.283 euro, Receivables of 8.023.991 euro and cash availability of 85.140 euro.
The company's Equity was valued at 2.528.572 euro, while total Liabilities amounted to 16.679.534 euro. Equity increased by 671.599 euro, from 1.867.409 euro in 2023, to 2.528.572 in 2024.

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