Financial results - ROTRO CAT S.R.L.

Financial Summary - Rotro Cat S.r.l.
Unique identification code: 27329570
Registration number: J23/6057/2018
Nace: 4321
Sales - Ron
22.328
Net Profit - Ron
5.177
Employees
Open Account
Company Rotro Cat S.r.l. with Fiscal Code 27329570 recorded a turnover of 2024 of 22.328, with a net profit of 5.177 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotro Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.631 8.484 0 13.815 3.365 20.437 10.149 24.141 22.328
Total Income - EUR 0 8.631 8.484 0 13.817 3.365 20.437 10.149 24.141 22.328
Total Expenses - EUR 0 1.628 3.794 0 710 1.052 9.831 3.562 11.689 16.165
Gross Profit/Loss - EUR 0 7.003 4.691 0 13.107 2.313 10.606 6.587 12.452 6.163
Net Profit/Loss - EUR 0 6.744 4.436 0 12.692 2.212 9.993 6.282 10.460 5.177
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 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 -7.0%, from 24.141 euro in the year 2023, to 22.328 euro in 2024. The Net Profit decreased by -5.224 euro, from 10.460 euro in 2023, to 5.177 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 - Rotro Cat S.r.l. - CUI 27329570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 122 113 111 0 0 0 0 0 0
Current Assets 145 6.814 10.887 10.687 23.587 25.850 36.776 43.798 54.694 57.427
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 9.839 10.528 11.781 11.818 15.021 38.358
Cash 145 6.814 10.887 10.687 13.748 15.322 24.995 31.980 39.673 19.069
Shareholders Funds -67 6.677 11.000 10.798 23.281 25.052 34.489 40.879 51.215 56.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 259 0 0 306 798 2.287 2.919 3.479 1.321
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.358 euro and cash availability of 19.069 euro.
The company's Equity was valued at 56.106 euro, while total Liabilities amounted to 1.321 euro. Equity increased by 5.177 euro, from 51.215 euro in 2023, to 56.106 in 2024.

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