Financial results - ROTOLI PLAST S.R.L.

Financial Summary - Rotoli Plast S.r.l.
Unique identification code: 43445142
Registration number: J40/17216/2020
Nace: 4332
Sales - Ron
10.120
Net Profit - Ron
-563
Employees
1
Open Account
Company Rotoli Plast S.r.l. with Fiscal Code 43445142 recorded a turnover of 2024 of 10.120, with a net profit of -563 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotoli Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.211 55.812 54.264 10.120
Total Income - EUR - - - - - - 60.211 55.812 54.264 10.120
Total Expenses - EUR - - - - - - 70.314 56.590 55.062 10.684
Gross Profit/Loss - EUR - - - - - - -10.102 -778 -798 -563
Net Profit/Loss - EUR - - - - - - -10.704 -1.336 -1.341 -563
Employees - - - - - - 1 1 1 1
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 decreased by -81.2%, from 54.264 euro in the year 2023, to 10.120 euro in 2024.
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 - Rotoli Plast S.r.l. - CUI 43445142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.765 40.751 5.810 2.961
Inventories - - - - - - 13.704 39.492 2.252 0
Receivables - - - - - - 0 0 0 2.980
Cash - - - - - - 61 1.259 3.558 -19
Shareholders Funds - - - - - - -10.664 -12.033 -13.338 -13.826
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.429 52.784 19.148 16.787
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.980 euro and cash availability of -19 euro.
The company's Equity was valued at -13.826 euro, while total Liabilities amounted to 16.787 euro. Equity decreased by -563 euro, from -13.338 euro in 2023, to -13.826 in 2024.

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