The most important financial indicators for the company Rotolito Romania S.a. - Unique Identification Number 42261770:
sales in 2023 was
18.985.753
euro, registering a net profit of
124.771
euro and having an average number of
224
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.5%, from 23.949.715 euro in the year 2022, to 18.985.753 euro in 2023.
The Net Profit decreased by -1.052.509 euro, from 1.180.861 euro in 2022, to 124.771 in the last year.
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 -
Rotolito Romania S.a. - CUI 42261770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.358.746
6.096.395
5.784.552
6.433.164
Current Assets
-
-
-
-
-
-
6.666.080
9.579.827
9.451.543
8.249.791
Inventories
-
-
-
-
-
-
1.426.845
2.178.234
2.599.329
2.271.477
Receivables
-
-
-
-
-
-
4.781.932
6.080.861
6.322.507
5.577.410
Cash
-
-
-
-
-
-
457.303
1.320.732
529.708
400.905
Shareholders Funds
-
-
-
-
-
-
4.567.207
5.918.229
7.115.303
7.214.454
Social Capital
-
-
-
-
-
-
18.792
18.557
18.615
18.559
Debts
-
-
-
-
-
-
7.490.558
9.771.433
8.127.873
7.474.827
Income in Advance
-
-
-
-
-
-
0
0
0
4.380
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.249.791 euro in 2023 which includes Inventories of
2.271.477 euro, Receivables of
5.577.410 euro and cash availability of
400.905 euro.
The company's Equity was valued at
7.214.454 euro, while total Liabilities amounted to
7.474.827 euro.
Equity increased by 120.728 euro, from 7.115.303 euro in 2022, to 7.214.454 in 2023.
The Debt Ratio was 50.9% in the year 2023.
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Comments - Rotolito Romania S.a.