Financial results - ROTOLITO ROMANIA S.A.

Financial Summary - Rotolito Romania S.a.
Unique identification code: 42261770
Registration number: J2020000731234
Nace: 1812
Sales - Ron
22.765.000
Net Profit - Ron
698.446
Employees
236
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Company Rotolito Romania S.a. with Fiscal Code 42261770 recorded a turnover of 2024 of 22.765.000, with a net profit of 698.446 and having an average number of employees of 236. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotolito Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.738.832 18.792.679 23.949.715 18.985.753 22.765.000
Total Income - EUR - - - - - 9.840.346 19.759.115 24.461.606 19.634.378 23.803.342
Total Expenses - EUR - - - - - 9.306.803 18.896.341 23.073.107 19.455.508 22.977.776
Gross Profit/Loss - EUR - - - - - 533.543 862.774 1.388.499 178.870 825.566
Net Profit/Loss - EUR - - - - - 454.818 754.254 1.180.861 124.771 698.446
Employees - - - - - 170 246 237 224 236
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 20.6%, from 18.985.753 euro in the year 2023, to 22.765.000 euro in 2024. The Net Profit increased by 574.372 euro, from 124.771 euro in 2023, to 698.446 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 - Rotolito Romania S.a. - CUI 42261770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.358.746 6.096.395 5.784.552 6.433.164 6.125.398
Current Assets - - - - - 6.666.080 9.579.827 9.451.543 8.249.791 8.777.329
Inventories - - - - - 1.426.845 2.178.234 2.599.329 2.271.477 2.617.286
Receivables - - - - - 4.781.932 6.080.861 6.322.507 5.577.410 5.382.493
Cash - - - - - 457.303 1.320.732 529.708 400.905 534.399
Shareholders Funds - - - - - 4.567.207 5.918.229 7.115.303 7.214.454 7.872.581
Social Capital - - - - - 18.792 18.557 18.615 18.559 18.455
Debts - - - - - 7.490.558 9.771.433 8.127.873 7.474.827 7.049.599
Income in Advance - - - - - 0 0 0 4.380 2.265
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 "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 8.777.329 euro in 2024 which includes Inventories of 2.617.286 euro, Receivables of 5.382.493 euro and cash availability of 534.399 euro.
The company's Equity was valued at 7.872.581 euro, while total Liabilities amounted to 7.049.599 euro. Equity increased by 698.446 euro, from 7.214.454 euro in 2023, to 7.872.581 in 2024. The Debt Ratio was 47.2% in the year 2024.

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