Financial results - ROTOFIX SOLUTIONS S.R.L.

Financial Summary - Rotofix Solutions S.r.l.
Unique identification code: 34768829
Registration number: J2015000460158
Nace: 3312
Sales - Ron
104.977
Net Profit - Ron
24.599
Employees
3
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Company Rotofix Solutions S.r.l. with Fiscal Code 34768829 recorded a turnover of 2024 of 104.977, with a net profit of 24.599 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotofix Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.057 14.000 42.900 55.819 11.789 51.407 80.727 89.294 104.977
Total Income - EUR 22 20.057 14.311 42.901 70.959 11.789 51.417 80.729 89.870 105.428
Total Expenses - EUR 1.699 37.599 31.678 49.066 128.240 42.699 43.620 53.943 61.588 74.815
Gross Profit/Loss - EUR -1.677 -17.542 -17.366 -6.165 -57.280 -30.910 7.797 26.786 28.283 30.613
Net Profit/Loss - EUR -1.677 -17.943 -17.875 -6.594 -58.011 -31.040 7.283 25.983 27.384 24.599
Employees 1 1 1 1 4 1 2 2 2 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 18.2%, from 89.294 euro in the year 2023, to 104.977 euro in 2024. The Net Profit decreased by -2.632 euro, from 27.384 euro in 2023, to 24.599 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 - Rotofix Solutions S.r.l. - CUI 34768829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.574 62.385 49.230 38.347 117.439 91.299 89.989 76.507 95.888 83.514
Current Assets 727 4.074 1.549 94.793 4.376 10.761 24.082 40.635 63.207 44.825
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 211 2.003 508 5.553 3.558 7.903 7.488 16.305 7.365 17.256
Cash 515 2.071 1.041 89.240 818 2.858 16.594 24.330 55.842 27.569
Shareholders Funds -1.632 -19.559 -37.103 -42.991 -100.170 -129.249 -119.100 -93.487 -65.819 -40.853
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 64.933 86.017 87.882 176.132 221.985 231.309 233.171 210.628 224.915 169.192
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.256 euro and cash availability of 27.569 euro.
The company's Equity was valued at -40.853 euro, while total Liabilities amounted to 169.192 euro. Equity increased by 24.598 euro, from -65.819 euro in 2023, to -40.853 in 2024.

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