Company Rotouareg Industry S.r.l. with Fiscal Code 19202396
recorded a turnover of 2024 of
448.977,
with a net profit of
184.918
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotouareg Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.100
28.571
20.735
24.685
24.339
61.811
170.008
322.660
460.780
448.977
Total Income - EUR
8.281
28.646
20.818
25.964
25.880
62.273
179.853
325.128
460.815
456.159
Total Expenses - EUR
11.946
23.859
19.351
29.819
31.740
54.732
112.538
199.255
245.689
243.795
Gross Profit/Loss - EUR
-3.665
4.786
1.467
-3.855
-5.860
7.541
67.316
125.873
215.126
212.364
Net Profit/Loss - EUR
-3.913
4.214
1.259
-4.105
-6.113
6.941
65.572
123.033
210.518
184.918
Employees
1
1
1
1
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 decreased by -2.0%, from 460.780 euro in the year 2023, to 448.977 euro in 2024.
The Net Profit decreased by -24.424 euro, from 210.518 euro in 2023, to 184.918 in the last year.
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Financial Rating - ROTOUAREG INDUSTRY S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Rotouareg Industry S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotouareg Industry S.r.l. - CUI 19202396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.761
150.817
145.143
157.872
195.365
196.612
214.068
232.586
Current Assets
17.076
16.455
16.690
14.894
21.012
33.788
47.636
62.100
136.686
137.233
Inventories
15.489
16.163
16.398
14.611
20.629
23.253
25.040
24.739
23.187
22.978
Receivables
1.588
297
292
286
329
4.283
16.452
28.762
90.074
65.799
Cash
0
-5
1
-4
54
6.253
6.144
8.599
23.424
48.456
Shareholders Funds
-57.154
-52.357
-50.212
-53.396
-58.475
-50.426
25.545
123.082
251.921
267.805
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.230
68.812
69.664
219.107
224.629
242.177
217.456
135.630
98.833
102.015
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
"4664 - 4664"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.233 euro in 2024 which includes Inventories of
22.978 euro, Receivables of
65.799 euro and cash availability of
48.456 euro.
The company's Equity was valued at
267.805 euro, while total Liabilities amounted to
102.015 euro.
Equity increased by 17.291 euro, from 251.921 euro in 2023, to 267.805 in 2024.
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