Financial results - ROTOMOLDING SRL

Financial Summary - Rotomolding Srl
Unique identification code: 37502596
Registration number: J35/1610/2017
Nace: 2229
Sales - Ron
62.351
Net Profit - Ron
18.034
Employees
1
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Company Rotomolding Srl with Fiscal Code 37502596 recorded a turnover of 2024 of 62.351, with a net profit of 18.034 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotomolding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.931 20.209 22.255 20.473 39.946 58.796 62.351
Total Income - EUR - - 0 9.605 31.065 32.857 30.839 45.844 58.796 62.351
Total Expenses - EUR - - 2.338 11.118 32.437 30.024 31.640 33.506 18.883 41.071
Gross Profit/Loss - EUR - - -2.338 -1.513 -1.372 2.834 -801 12.338 39.913 21.280
Net Profit/Loss - EUR - - -2.338 -1.573 -1.574 2.623 -1.006 11.946 39.325 18.034
Employees - - 0 2 3 3 2 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 increased by 6.6%, from 58.796 euro in the year 2023, to 62.351 euro in 2024. The Net Profit decreased by -21.071 euro, from 39.325 euro in 2023, to 18.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rotomolding Srl

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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 - Rotomolding Srl - CUI 37502596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 40.438 29.392 18.164 6.459 25 229 59
Current Assets - - 43.935 11.409 5.848 11.697 6.523 12.696 48.958 27.192
Inventories - - 0 598 665 5.687 0 0 0 0
Receivables - - 43.782 10.380 3.580 3.404 3.482 7.933 40.440 16.654
Cash - - 153 431 1.603 2.607 3.041 4.763 8.518 10.538
Shareholders Funds - - -2.294 -3.825 -5.324 -2.600 -3.548 8.387 47.687 18.083
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.474 17.089 12.858 15.850 10.652 4.382 1.500 9.293
Income in Advance - - 43.782 39.305 27.739 16.612 5.879 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.654 euro and cash availability of 10.538 euro.
The company's Equity was valued at 18.083 euro, while total Liabilities amounted to 9.293 euro. Equity decreased by -29.338 euro, from 47.687 euro in 2023, to 18.083 in 2024.

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