Financial results - ROTRONIC IMPEX SRL

Financial Summary - Rotronic Impex Srl
Unique identification code: 3885705
Registration number: J40/4929/1993
Nace: 7112
Sales - Ron
49.470
Net Profit - Ron
-11.289
Employees
1
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Company Rotronic Impex Srl with Fiscal Code 3885705 recorded a turnover of 2024 of 49.470, with a net profit of -11.289 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotronic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.424 76.958 104.393 112.858 174.944 69.703 82.372 105.093 127.881 49.470
Total Income - EUR 47.444 76.977 104.454 112.922 200.403 70.353 82.550 105.741 128.969 49.647
Total Expenses - EUR 30.050 44.723 54.900 69.436 88.920 57.250 53.216 58.605 67.506 60.439
Gross Profit/Loss - EUR 17.393 32.254 49.554 43.486 111.483 13.103 29.334 47.135 61.463 -10.792
Net Profit/Loss - EUR 15.970 29.945 48.506 42.357 109.479 12.459 28.525 46.110 60.251 -11.289
Employees 0 0 1 1 1 1 1 1 1 1
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 -61.1%, from 127.881 euro in the year 2023, to 49.470 euro in 2024. The Net Profit decreased by -59.915 euro, from 60.251 euro in 2023, to 0 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 - Rotronic Impex Srl - CUI 3885705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.759 3.009 11.600 27.957 86.715 117.223 123.629 121.901 115.467 110.471
Current Assets 25.881 55.785 94.201 89.384 71.035 28.380 21.038 56.138 92.200 58.142
Inventories 2.686 3.714 2.401 3.957 5.656 2.131 2.545 8.244 7.913 9.652
Receivables 248 3.641 4.601 94 55 1.221 157 6 26 12
Cash 22.947 48.429 87.198 85.332 65.325 25.028 18.336 47.888 84.261 48.479
Shareholders Funds 2.315 30.001 48.561 42.411 109.532 119.915 137.695 155.618 169.428 144.628
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.476 28.987 57.264 74.929 48.218 25.688 6.972 22.421 38.240 23.986
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.142 euro in 2024 which includes Inventories of 9.652 euro, Receivables of 12 euro and cash availability of 48.479 euro.
The company's Equity was valued at 144.628 euro, while total Liabilities amounted to 23.986 euro. Equity decreased by -23.853 euro, from 169.428 euro in 2023, to 144.628 in 2024.

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