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
17.579
Net Profit - Ron
-4.942
Employee
The most important financial indicators for the company Rotrinex Automotive S.r.l. - Unique Identification Number 40301460: sales in 2023 was 17.579 euro, registering a net profit of -4.942 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotrinex Automotive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 11 93 15.935 8.278 17.579
Total Income - EUR - - - - 0 11 136 59.299 32.582 30.126
Total Expenses - EUR - - - - 0 4.562 8.646 56.806 36.719 35.068
Gross Profit/Loss - EUR - - - - 0 -4.551 -8.509 2.493 -4.137 -4.942
Net Profit/Loss - EUR - - - - 0 -4.552 -8.514 2.262 -4.386 -4.942
Employees - - - - 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 increased by 113.0%, from 8.278 euro in the year 2022, to 17.579 euro in 2023.

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Rotrinex Automotive S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotrinex Automotive S.r.l. - CUI 40301460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 113 6.770 25.535 28.544 48.863 44.299
Current Assets - - - - 43 2.126 22.347 59.930 57.601 40.254
Inventories - - - - 0 11 16.766 33.619 32.293 22.910
Receivables - - - - 0 2.022 5.374 26.120 25.222 18.750
Cash - - - - 43 94 207 191 86 -1.406
Shareholders Funds - - - - 43 -4.510 -12.938 -10.389 -14.807 -19.704
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 113 13.406 60.820 98.862 121.270 104.257
Income in Advance - - - - 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 "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 40.254 euro in 2023 which includes Inventories of 22.910 euro, Receivables of 18.750 euro and cash availability of -1.406 euro.
The company's Equity was valued at -19.704 euro, while total Liabilities amounted to 104.257 euro. Equity decreased by -4.942 euro, from -14.807 euro in 2022, to -19.704 in 2023.

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