Financial results - ROTOM SOLUTIONS S.R.L.

Financial Summary - Rotom Solutions S.r.l.
Unique identification code: 45265059
Registration number: J40/20586/2021
Nace: 4321
Sales - Ron
51.373
Net Profit - Ron
29.184
Employee
1
The most important financial indicators for the company Rotom Solutions S.r.l. - Unique Identification Number 45265059: sales in 2023 was 51.373 euro, registering a net profit of 29.184 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotom Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 49.246 51.373
Total Income - EUR - - - - - - - - 49.246 51.373
Total Expenses - EUR - - - - - - - - 8.691 21.675
Gross Profit/Loss - EUR - - - - - - - - 40.554 29.698
Net Profit/Loss - EUR - - - - - - - - 39.345 29.184
Employees - - - - - - - - 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. 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 increased by 4.6%, from 49.246 euro in the year 2022, to 51.373 euro in 2023. The Net Profit decreased by -10.042 euro, from 39.345 euro in 2022, to 29.184 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 - Rotom Solutions S.r.l. - CUI 45265059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 6.822
Current Assets - - - - - - - - 40.030 23.271
Inventories - - - - - - - - 352 0
Receivables - - - - - - - - 4.898 3.756
Cash - - - - - - - - 34.780 19.515
Shareholders Funds - - - - - - - - 39.386 29.225
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 644 868
Income in Advance - - - - - - - - 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.271 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.756 euro and cash availability of 19.515 euro.
The company's Equity was valued at 29.225 euro, while total Liabilities amounted to 868 euro. Equity decreased by -10.042 euro, from 39.386 euro in 2022, to 29.225 in 2023.

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