Company Roto Romania Srl with Fiscal Code 15967760
recorded a turnover of 2024 of
22.699.814,
with a net profit of
607.582
and having an average number of employees of
19.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roto Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.936.559
11.307.067
12.759.306
12.563.210
13.809.945
15.550.433
19.016.576
22.333.764
20.386.456
22.699.814
Total Income - EUR
8.946.499
11.317.783
12.791.783
12.604.459
13.840.466
15.607.461
19.065.156
22.433.149
20.783.174
22.812.412
Total Expenses - EUR
9.381.536
11.176.043
12.190.962
12.242.553
13.841.926
15.425.323
18.118.653
21.543.370
19.830.555
22.075.069
Gross Profit/Loss - EUR
-435.037
141.740
600.822
361.906
-1.460
182.138
946.503
889.778
952.620
737.344
Net Profit/Loss - EUR
-435.037
132.987
496.331
288.109
-22.855
136.535
791.571
745.947
796.236
607.582
Employees
21
19
20
21
22
20
19
17
17
19
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 12.0%, from 20.386.456 euro in the year 2023, to 22.699.814 euro in 2024.
The Net Profit decreased by -184.204 euro, from 796.236 euro in 2023, to 607.582 in the last year.
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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 -
Roto Romania Srl - CUI 15967760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
857.119
847.635
778.227
756.656
746.501
720.972
695.824
706.988
403.543
420.344
Current Assets
1.407.814
1.978.531
1.890.168
2.078.697
2.522.960
2.668.314
2.893.218
4.661.424
4.211.475
3.786.200
Inventories
576.127
702.307
879.916
988.197
777.308
955.687
951.602
1.391.033
1.028.441
1.214.802
Receivables
181.368
66.780
83.442
779.041
1.184.177
1.134.477
1.911.998
2.864.529
2.579.090
2.053.215
Cash
650.319
1.209.445
926.809
311.459
561.476
578.150
29.618
405.863
603.944
518.183
Shareholders Funds
1.936.543
2.049.780
2.511.425
2.753.445
2.677.288
2.763.068
2.502.826
3.256.538
3.299.214
3.096.571
Social Capital
698.150
691.029
679.336
666.869
653.976
641.579
627.351
629.297
627.389
623.883
Debts
336.162
785.523
163.772
137.214
601.385
622.816
953.378
1.993.083
1.201.428
982.390
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.786.200 euro in 2024 which includes Inventories of
1.214.802 euro, Receivables of
2.053.215 euro and cash availability of
518.183 euro.
The company's Equity was valued at
3.096.571 euro, while total Liabilities amounted to
982.390 euro.
Equity decreased by -184.204 euro, from 3.299.214 euro in 2023, to 3.096.571 in 2024.
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