Financial results - ROTRIAL CONTRACT RESEARCH SRL

Financial Summary - Rotrial Contract Research Srl
Unique identification code: 31910111
Registration number: J40/8030/2013
Nace: 7211
Sales - Ron
152.282
Net Profit - Ron
103.680
Employees
2
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Company Rotrial Contract Research Srl with Fiscal Code 31910111 recorded a turnover of 2024 of 152.282, with a net profit of 103.680 and having an average number of employees of 2. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotrial Contract Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.203 108.126 115.431 190.589 304.251 450.961 632.313 484.180 163.087 152.282
Total Income - EUR 154.766 108.584 116.145 190.921 305.315 452.645 635.660 486.810 179.185 157.983
Total Expenses - EUR 134.963 102.867 82.368 138.643 247.795 324.830 419.027 330.666 146.698 49.993
Gross Profit/Loss - EUR 19.803 5.717 33.778 52.278 57.520 127.815 216.632 156.144 32.487 107.990
Net Profit/Loss - EUR 16.274 4.627 31.178 50.369 54.467 123.622 210.309 151.399 30.752 103.680
Employees 1 1 3 3 3 2 2 2 2 2
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 -6.1%, from 163.087 euro in the year 2023, to 152.282 euro in 2024. The Net Profit increased by 73.100 euro, from 30.752 euro in 2023, to 103.680 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 - Rotrial Contract Research Srl - CUI 31910111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613 324 663 24.529 24.682 18.401 12.901 1.347 857 1.180
Current Assets 21.693 39.587 43.544 97.656 85.615 162.787 287.723 182.475 133.788 120.424
Inventories 2 0 0 0 0 0 0 0 0 0
Receivables 20.672 30.561 19.701 31.875 43.970 49.779 153.686 81.648 35.437 59.032
Cash 1.018 9.026 23.843 65.781 41.646 113.008 134.037 100.827 98.351 61.391
Shareholders Funds 13.401 4.680 31.231 73.505 54.518 123.815 210.358 151.448 30.800 103.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.432 38.062 14.311 50.566 56.563 58.076 91.185 33.322 104.379 18.326
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.032 euro and cash availability of 61.391 euro.
The company's Equity was valued at 103.729 euro, while total Liabilities amounted to 18.326 euro. Equity increased by 73.100 euro, from 30.800 euro in 2023, to 103.729 in 2024.

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