Financial results - ROTOX ROM SRL

Financial Summary - Rotox Rom Srl
Unique identification code: 12712991
Registration number: J40/1264/2000
Nace: 4663
Sales - Ron
2.370.328
Net Profit - Ron
253.401
Employees
5
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Company Rotox Rom Srl with Fiscal Code 12712991 recorded a turnover of 2024 of 2.370.328, with a net profit of 253.401 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotox Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.644 1.306.004 1.231.177 2.846.133 1.427.458 767.139 690.171 606.412 909.317 2.370.328
Total Income - EUR 1.079.065 1.329.246 1.255.455 2.882.760 1.451.730 816.699 698.972 623.822 925.699 2.390.837
Total Expenses - EUR 969.307 1.245.753 1.118.396 2.583.427 1.258.532 749.962 622.878 562.143 752.398 2.093.659
Gross Profit/Loss - EUR 109.759 83.493 137.060 299.333 193.198 66.737 76.095 61.678 173.301 297.177
Net Profit/Loss - EUR 90.959 68.425 111.476 250.590 159.136 54.959 63.446 51.375 147.092 253.401
Employees 5 5 5 5 5 5 5 5 5 5
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 162.1%, from 909.317 euro in the year 2023, to 2.370.328 euro in 2024. The Net Profit increased by 107.131 euro, from 147.092 euro in 2023, to 253.401 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 - Rotox Rom Srl - CUI 12712991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.907 40.279 28.064 18.255 60.947 62.516 45.247 31.058 21.147 6.967
Current Assets 229.858 458.688 1.013.935 714.644 966.125 596.889 658.203 780.984 1.637.296 1.297.340
Inventories 36.912 136.706 515.993 48.908 89.484 65.290 47.955 67.890 616.408 228.029
Receivables 39.917 50.663 116.591 64.207 283.315 60.364 66.628 126.171 273.474 270.397
Cash 153.029 271.319 381.351 601.529 593.326 471.235 543.619 586.923 747.414 798.913
Shareholders Funds 238.662 304.653 410.973 654.021 800.491 587.655 638.069 691.424 836.419 985.130
Social Capital 2.124 2.102 2.066 2.028 1.989 1.951 1.908 1.914 1.908 1.898
Debts 45.643 196.666 633.892 80.656 230.764 74.879 68.110 123.982 826.154 323.064
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.297.340 euro in 2024 which includes Inventories of 228.029 euro, Receivables of 270.397 euro and cash availability of 798.913 euro.
The company's Equity was valued at 985.130 euro, while total Liabilities amounted to 323.064 euro. Equity increased by 153.385 euro, from 836.419 euro in 2023, to 985.130 in 2024.

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