Financial results - ROTRUCK PERFORMANCE SRL

Financial Summary - Rotruck Performance Srl
Unique identification code: 23639837
Registration number: J2009000830130
Nace: 4672
Sales - Ron
929.809
Net Profit - Ron
53.693
Employees
9
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Company Rotruck Performance Srl with Fiscal Code 23639837 recorded a turnover of 2024 of 929.809, with a net profit of 53.693 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotruck Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.513 581.251 645.602 732.664 647.817 716.372 829.711 1.034.970 910.655 929.809
Total Income - EUR 546.797 612.330 654.246 738.962 671.548 725.083 833.297 1.055.733 942.492 930.705
Total Expenses - EUR 467.479 546.563 580.494 691.767 588.949 591.791 684.972 857.003 849.887 868.251
Gross Profit/Loss - EUR 79.318 65.767 73.752 47.195 82.599 133.293 148.325 198.730 92.606 62.454
Net Profit/Loss - EUR 78.074 54.987 60.051 39.806 75.883 126.580 141.967 185.186 75.761 53.693
Employees 8 9 9 9 8 9 10 10 9 9
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 2.7%, from 910.655 euro in the year 2023, to 929.809 euro in 2024. The Net Profit decreased by -21.645 euro, from 75.761 euro in 2023, to 53.693 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 - Rotruck Performance Srl - CUI 23639837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.345 45.989 57.409 96.653 88.574 76.362 46.439 39.008 48.349 29.047
Current Assets 197.120 227.958 257.588 280.961 254.583 309.039 512.119 329.757 414.335 223.188
Inventories 100.887 113.472 126.758 136.872 132.306 134.880 221.960 178.324 129.733 37.807
Receivables 77.116 95.580 118.787 137.168 115.436 112.341 125.612 130.449 142.083 153.392
Cash 19.117 18.906 12.043 6.921 6.841 61.818 164.547 20.984 142.519 31.990
Shareholders Funds -1.508 53.494 112.640 150.379 223.350 316.993 371.757 291.053 272.955 180.533
Social Capital 119 118 116 114 112 2.067 2.022 2.028 2.022 2.010
Debts 221.973 220.453 202.357 227.236 119.807 68.408 186.801 77.712 189.728 71.702
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.188 euro in 2024 which includes Inventories of 37.807 euro, Receivables of 153.392 euro and cash availability of 31.990 euro.
The company's Equity was valued at 180.533 euro, while total Liabilities amounted to 71.702 euro. Equity decreased by -90.896 euro, from 272.955 euro in 2023, to 180.533 in 2024.

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