Financial results - ROTRINEX AUTOMOTIVE S.R.L.

Financial Summary - Rotrinex Automotive S.r.l.
Unique identification code: 40301460
Registration number: J09/907/2018
Nace: 4520
Sales - Ron
17.972
Net Profit - Ron
-13.858
Employees
Open Account
Company Rotrinex Automotive S.r.l. with Fiscal Code 40301460 recorded a turnover of 2024 of 17.972, with a net profit of -13.858 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotrinex Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11 93 15.935 8.278 17.579 17.972
Total Income - EUR - - - 0 11 136 59.299 32.582 30.126 21.680
Total Expenses - EUR - - - 0 4.562 8.646 56.806 36.719 35.068 35.539
Gross Profit/Loss - EUR - - - 0 -4.551 -8.509 2.493 -4.137 -4.942 -13.858
Net Profit/Loss - EUR - - - 0 -4.552 -8.514 2.262 -4.386 -4.942 -13.858
Employees - - - 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 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 2.8%, from 17.579 euro in the year 2023, to 17.972 euro in 2024.
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 - Rotrinex Automotive S.r.l. - CUI 40301460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 113 6.770 25.535 28.544 48.863 44.299 86.208
Current Assets - - - 43 2.126 22.347 59.930 57.601 40.254 52.608
Inventories - - - 0 11 16.766 33.619 32.293 22.910 23.788
Receivables - - - 0 2.022 5.374 26.120 25.222 18.750 29.790
Cash - - - 43 94 207 191 86 -1.406 -970
Shareholders Funds - - - 43 -4.510 -12.938 -10.389 -14.807 -19.704 -33.452
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 113 13.406 60.820 98.862 121.270 104.257 172.268
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.608 euro in 2024 which includes Inventories of 23.788 euro, Receivables of 29.790 euro and cash availability of -970 euro.
The company's Equity was valued at -33.452 euro, while total Liabilities amounted to 172.268 euro. Equity decreased by -13.858 euro, from -19.704 euro in 2023, to -33.452 in 2024.

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