Financial results - ROTMAN INDUSTRIES SRL

Financial Summary - Rotman Industries Srl
Unique identification code: 33000350
Registration number: J2014000948237
Nace: 4690
Sales - Ron
4.580.273
Net Profit - Ron
294.405
Employees
4
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Company Rotman Industries Srl with Fiscal Code 33000350 recorded a turnover of 2024 of 4.580.273, with a net profit of 294.405 and having an average number of employees of 4. 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 - Rotman Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.307 300.157 374.536 2.668.781 2.891.365 3.180.684 1.858.113 2.017.958 3.072.092 4.580.273
Total Income - EUR 116.888 301.816 376.013 2.693.056 2.903.031 3.185.028 1.859.996 2.027.415 3.095.113 4.604.013
Total Expenses - EUR 97.043 247.425 325.278 2.380.891 2.835.216 3.137.954 1.827.907 1.890.046 2.902.587 4.259.527
Gross Profit/Loss - EUR 19.845 54.392 50.735 312.165 67.815 47.074 32.089 137.369 192.525 344.486
Net Profit/Loss - EUR 16.342 46.848 44.023 298.566 54.898 40.113 25.596 116.525 166.444 294.405
Employees 0 1 2 2 2 2 3 3 3 4
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 49.9%, from 3.072.092 euro in the year 2023, to 4.580.273 euro in 2024. The Net Profit increased by 128.891 euro, from 166.444 euro in 2023, to 294.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotman Industries Srl - CUI 33000350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.427 26.092 18.195 11.052 11.964 9.114 7.623 10.029 23.204 140.999
Current Assets 55.138 84.738 445.907 1.028.907 1.447.292 706.977 531.392 786.736 914.951 755.307
Inventories 4.654 32.002 201.577 628.311 1.112.421 414.045 302.551 297.105 513.884 284.302
Receivables 38.066 23.426 196.787 367.567 275.051 135.301 77.085 280.590 249.384 27.539
Cash 12.418 29.310 47.543 33.030 59.820 157.631 151.756 209.041 151.683 443.467
Shareholders Funds 23.390 48.452 91.654 345.324 302.103 130.385 153.089 270.088 375.064 530.670
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 57.637 62.378 244.934 683.111 1.143.414 569.678 309.265 487.832 528.358 320.737
Income in Advance 2.538 0 127.513 11.592 13.805 16.093 76.661 39.100 34.734 44.899
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 755.307 euro in 2024 which includes Inventories of 284.302 euro, Receivables of 27.539 euro and cash availability of 443.467 euro.
The company's Equity was valued at 530.670 euro, while total Liabilities amounted to 320.737 euro. Equity increased by 157.702 euro, from 375.064 euro in 2023, to 530.670 in 2024. The Debt Ratio was 35.8% in the year 2024.

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