The most important financial indicators for the company Roton Plus Srl - Unique Identification Number 29087995:
sales in 2023 was
37.937
euro, registering a net profit of
9.494
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 32.3%, from 28.772 euro in the year 2022, to 37.937 euro in 2023.
The Net Profit increased by 1.581 euro, from 7.938 euro in 2022, to 9.494 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 -
Roton Plus Srl - CUI 29087995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
662
387
167
649
455
1.701
2.275
8.694
7.082
5.457
Current Assets
55
56
461
2.311
2.893
7.612
9.267
9.768
15.878
21.091
Inventories
0
0
452
444
0
829
620
606
3.525
2.632
Receivables
0
0
0
715
2.206
2.982
3.822
5.198
3.349
5.905
Cash
55
56
9
1.153
687
3.801
4.825
3.964
9.004
12.555
Shareholders Funds
-12.717
-16.161
-14.349
-12.270
-6.372
2.447
8.303
9.524
17.491
22.977
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.434
16.604
14.977
15.231
9.721
6.866
3.238
8.938
5.469
3.571
Income in Advance
0
0
0
0
0
0
0
0
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
"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
21.091 euro in 2023 which includes Inventories of
2.632 euro, Receivables of
5.905 euro and cash availability of
12.555 euro.
The company's Equity was valued at
22.977 euro, while total Liabilities amounted to
3.571 euro.
Equity increased by 5.539 euro, from 17.491 euro in 2022, to 22.977 in 2023.
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