Financial results - ROTORUL SRL

Financial Summary - Rotorul Srl
Unique identification code: 2648158
Registration number: J36/735/1992
Nace: 4939
Sales - Ron
69.410
Net Profit - Ron
-27.407
Employees
3
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Company Rotorul Srl with Fiscal Code 2648158 recorded a turnover of 2024 of 69.410, with a net profit of -27.407 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.992 63.543 56.447 51.759 73.226 36.067 51.845 77.563 76.461 69.410
Total Income - EUR 75.993 64.427 56.948 52.225 73.226 36.834 51.845 77.563 76.461 69.410
Total Expenses - EUR 61.857 57.539 55.281 50.139 65.737 36.348 49.810 75.503 71.064 94.735
Gross Profit/Loss - EUR 14.136 6.889 1.667 2.086 7.489 486 2.035 2.060 5.397 -25.325
Net Profit/Loss - EUR 11.856 4.956 1.097 1.564 6.757 118 1.516 1.284 4.632 -27.407
Employees 4 5 5 4 4 3 3 4 3 3
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 -8.7%, from 76.461 euro in the year 2023, to 69.410 euro in 2024. The Net Profit decreased by -4.606 euro, from 4.632 euro in 2023, to 0 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 - Rotorul Srl - CUI 2648158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.932 46.647 57.830 59.135 71.140 72.471 76.120 86.394 92.418 51.805
Current Assets 93.416 104.124 89.868 87.768 80.784 75.240 57.450 49.738 47.519 61.545
Inventories 0 36 870 4.006 1.901 988 1.623 1.665 1.691 1.651
Receivables 77.002 85.547 84.524 81.362 63.965 68.932 48.744 42.614 37.037 48.826
Cash 16.414 18.541 4.475 2.400 14.918 5.320 7.084 5.459 8.790 11.067
Shareholders Funds 142.989 146.487 140.233 139.224 141.751 132.553 131.130 132.821 137.050 108.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.359 4.284 7.465 7.680 10.174 15.158 2.441 3.311 2.887 5.164
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 "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 61.545 euro in 2024 which includes Inventories of 1.651 euro, Receivables of 48.826 euro and cash availability of 11.067 euro.
The company's Equity was valued at 108.186 euro, while total Liabilities amounted to 5.164 euro. Equity decreased by -28.098 euro, from 137.050 euro in 2023, to 108.186 in 2024.

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