Financial results - ROTREX TRANSYLVANIA EXPORT SRL

Financial Summary - Rotrex Transylvania Export Srl
Unique identification code: 32934348
Registration number: J26/299/2014
Nace: 4690
Sales - Ron
13.136
Net Profit - Ron
90
Employee
The most important financial indicators for the company Rotrex Transylvania Export Srl - Unique Identification Number 32934348: sales in 2023 was 13.136 euro, registering a net profit of 90 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotrex Transylvania Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.041 0 22.966 21.839 43.096 8.333 20.581 13.969 13.136
Total Income - EUR 0 2.043 0 22.990 21.845 43.254 8.405 20.585 13.975 13.139
Total Expenses - EUR 1.783 890 1.015 21.719 20.739 41.216 7.767 5.551 13.444 12.786
Gross Profit/Loss - EUR -1.783 1.153 -1.015 1.271 1.106 2.038 639 15.034 531 353
Net Profit/Loss - EUR -1.783 1.092 -1.015 581 451 744 403 14.834 112 90
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 13.969 euro in the year 2022, to 13.136 euro in 2023. The Net Profit decreased by -22 euro, from 112 euro in 2022, to 90 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotrex Transylvania Export Srl - CUI 32934348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.548 12.653 12.524 12.312 10.939 8.029 5.229 2.524 1.017 19.627
Current Assets 2.370 4.872 4.820 6.586 9.087 16.678 16.019 28.348 22.378 24.034
Inventories 0 86 86 0 800 1.562 2.066 8.296 1.095 5.508
Receivables 1.391 3.357 3.323 4.267 5.292 14.656 13.314 18.302 13.970 18.477
Cash 979 1.429 1.411 2.319 2.995 460 639 1.751 7.313 49
Shareholders Funds -667 419 -599 -8 443 1.179 1.559 16.359 7.856 7.922
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 16.005 17.529 18.362 19.376 19.987 23.925 20.078 14.894 15.955 36.119
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.034 euro in 2023 which includes Inventories of 5.508 euro, Receivables of 18.477 euro and cash availability of 49 euro.
The company's Equity was valued at 7.922 euro, while total Liabilities amounted to 36.119 euro. Equity increased by 90 euro, from 7.856 euro in 2022, to 7.922 in 2023.

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