Financial results - ROTOR SRL

Financial Summary - Rotor Srl
Unique identification code: 15532197
Registration number: J12/1693/2003
Nace: 4299
Sales - Ron
31.800
Net Profit - Ron
5.822
Employees
1
Open Account
Company Rotor Srl with Fiscal Code 15532197 recorded a turnover of 2024 of 31.800, with a net profit of 5.822 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.223 10.317 11.544 6.274 24.140 17.927 7.422 11.825 12.199 31.800
Total Income - EUR 13.223 10.317 11.544 6.274 24.140 17.927 7.422 11.825 12.199 31.800
Total Expenses - EUR 16.906 16.545 16.504 16.990 13.881 12.610 11.381 13.983 14.472 25.660
Gross Profit/Loss - EUR -3.683 -6.228 -4.961 -10.716 10.259 5.317 -3.959 -2.158 -2.273 6.140
Net Profit/Loss - EUR -4.080 -6.435 -5.076 -10.779 10.017 5.138 -4.033 -2.276 -2.395 5.822
Employees 3 2 2 2 1 1 1 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 162.2%, from 12.199 euro in the year 2023, to 31.800 euro in 2024. The Net Profit increased by 5.822 euro, from 0 euro in 2023, to 5.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotor Srl - CUI 15532197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.259 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Current Assets 21.403 14.024 14.345 13.946 12.275 7.306 3.935 7.459 4.919 27.931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.839 2.531 2.586 3.685 783 1.037 1.550 1.130 923 1.148
Cash 18.564 11.493 11.759 10.261 11.492 6.270 2.384 6.329 3.996 26.783
Shareholders Funds 30.135 23.393 17.921 6.814 16.699 16.145 11.754 9.514 7.090 12.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.526 1.765 7.370 17.877 6.112 1.498 2.289 8.084 7.937 25.110
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.148 euro and cash availability of 26.783 euro.
The company's Equity was valued at 12.873 euro, while total Liabilities amounted to 25.110 euro. Equity increased by 5.822 euro, from 7.090 euro in 2023, to 12.873 in 2024.

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