Financial results - ROTORUL SRL

Financial Summary - Rotorul Srl
Unique identification code: 2648158
Registration number: J1992000735369
Nace: 4939
Sales - Ron
76.461
Net Profit - Ron
4.632
Employee
3
The most important financial indicators for the company Rotorul Srl - Unique Identification Number 2648158: sales in 2023 was 76.461 euro, registering a net profit of 4.632 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotorul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.710 75.992 63.543 56.447 51.759 73.226 36.067 51.845 77.563 76.461
Total Income - EUR 72.973 75.993 64.427 56.948 52.225 73.226 36.834 51.845 77.563 76.461
Total Expenses - EUR 63.300 61.857 57.539 55.281 50.139 65.737 36.348 49.810 75.503 71.064
Gross Profit/Loss - EUR 9.673 14.136 6.889 1.667 2.086 7.489 486 2.035 2.060 5.397
Net Profit/Loss - EUR 7.484 11.856 4.956 1.097 1.564 6.757 118 1.516 1.284 4.632
Employees 5 4 5 5 4 4 3 3 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.1%, from 77.563 euro in the year 2022, to 76.461 euro in 2023. The Net Profit increased by 3.351 euro, from 1.284 euro in 2022, to 4.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotorul Srl - CUI 2648158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.961 52.932 46.647 57.830 59.135 71.140 72.471 76.120 86.394 92.418
Current Assets 88.801 93.416 104.124 89.868 87.768 80.784 75.240 57.450 49.738 47.519
Inventories 0 0 36 870 4.006 1.901 988 1.623 1.665 1.691
Receivables 72.196 77.002 85.547 84.524 81.362 63.965 68.932 48.744 42.614 37.037
Cash 16.606 16.414 18.541 4.475 2.400 14.918 5.320 7.084 5.459 8.790
Shareholders Funds 130.048 142.989 146.487 140.233 139.224 141.751 132.553 131.130 132.821 137.050
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.715 3.359 4.284 7.465 7.680 10.174 15.158 2.441 3.311 2.887
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.519 euro in 2023 which includes Inventories of 1.691 euro, Receivables of 37.037 euro and cash availability of 8.790 euro.
The company's Equity was valued at 137.050 euro, while total Liabilities amounted to 2.887 euro. Equity increased by 4.632 euro, from 132.821 euro in 2022, to 137.050 in 2023.

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