Financial results - ROTON PLUS SRL

Financial Summary - Roton Plus Srl
Unique identification code: 29087995
Registration number: J35/2019/2011
Nace: 4520
Sales - Ron
37.451
Net Profit - Ron
6.427
Employees
2
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Company Roton Plus Srl with Fiscal Code 29087995 recorded a turnover of 2024 of 37.451, with a net profit of 6.427 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roton Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333 4.160 5.522 15.192 17.726 21.199 24.806 28.772 37.937 37.451
Total Income - EUR 333 4.160 5.522 15.192 17.726 21.331 24.806 30.174 37.930 37.452
Total Expenses - EUR 3.661 2.442 3.630 9.369 8.853 12.945 17.843 21.980 28.076 30.707
Gross Profit/Loss - EUR -3.328 1.718 1.892 5.823 8.873 8.386 6.963 8.194 9.854 6.745
Net Profit/Loss - EUR -3.338 1.647 1.836 5.673 8.696 8.254 6.863 7.938 9.494 6.427
Employees 1 1 1 1 1 1 2 2 2 2
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 -0.7%, from 37.937 euro in the year 2023, to 37.451 euro in 2024. The Net Profit decreased by -3.014 euro, from 9.494 euro in 2023, to 6.427 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 - Roton Plus Srl - CUI 29087995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 167 649 455 1.701 2.275 8.694 7.082 5.457 10.700
Current Assets 56 461 2.311 2.893 7.612 9.267 9.768 15.878 21.091 22.037
Inventories 0 452 444 0 829 620 606 3.525 2.632 2.569
Receivables 0 0 715 2.206 2.982 3.822 5.198 3.349 5.905 7.613
Cash 56 9 1.153 687 3.801 4.825 3.964 9.004 12.555 11.855
Shareholders Funds -16.161 -14.349 -12.270 -6.372 2.447 8.303 9.524 17.491 22.977 29.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.604 14.977 15.231 9.721 6.866 3.238 8.938 5.469 3.571 3.462
Income in Advance 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.037 euro in 2024 which includes Inventories of 2.569 euro, Receivables of 7.613 euro and cash availability of 11.855 euro.
The company's Equity was valued at 29.275 euro, while total Liabilities amounted to 3.462 euro. Equity increased by 6.427 euro, from 22.977 euro in 2023, to 29.275 in 2024.

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