Financial results - ROTSIN COM SRL

Financial Summary - Rotsin Com Srl
Unique identification code: 7174489
Registration number: J1995000292247
Nace: 5224
Sales - Ron
989.411
Net Profit - Ron
60.079
Employees
27
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Company Rotsin Com Srl with Fiscal Code 7174489 recorded a turnover of 2024 of 989.411, with a net profit of 60.079 and having an average number of employees of 27. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotsin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.445.053 1.398.447 1.577.222 1.821.487 1.814.489 1.795.028 1.783.516 1.962.766 1.138.633 989.411
Total Income - EUR 1.594.049 1.445.448 1.639.897 1.832.677 1.816.658 1.818.621 1.788.232 1.998.112 1.844.331 995.307
Total Expenses - EUR 1.214.612 1.341.241 1.489.701 1.670.340 1.730.443 1.734.714 1.651.270 1.817.834 1.774.111 922.986
Gross Profit/Loss - EUR 379.437 104.208 150.196 162.337 86.215 83.907 136.961 180.277 70.220 72.321
Net Profit/Loss - EUR 318.241 86.966 136.449 136.363 76.684 69.743 121.022 156.019 58.984 60.079
Employees 28 28 26 30 35 45 44 36 19 27
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 -12.6%, from 1.138.633 euro in the year 2023, to 989.411 euro in 2024. The Net Profit increased by 1.424 euro, from 58.984 euro in 2023, to 60.079 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 - Rotsin Com Srl - CUI 7174489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748.692 979.579 1.386.623 1.729.093 1.832.237 1.772.245 1.960.096 2.048.719 2.415.331 2.513.859
Current Assets 203.822 293.009 395.920 323.185 500.172 491.017 379.411 386.286 522.800 324.714
Inventories 10.260 0 61.508 129.695 178.799 182.687 159.055 80.982 74.600 61.149
Receivables 184.223 278.981 313.533 192.602 312.399 306.054 215.346 283.812 303.335 207.039
Cash 9.339 14.028 20.879 888 8.973 2.276 5.009 21.492 144.864 56.527
Shareholders Funds 696.148 718.680 805.661 924.063 1.407.043 1.446.899 1.535.834 1.696.618 1.750.457 1.744.261
Social Capital 45 45 44 43 421.503 413.512 404.342 405.597 404.367 402.107
Debts 256.365 553.907 976.883 1.128.215 925.366 816.364 803.672 738.386 1.187.674 1.094.313
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.714 euro in 2024 which includes Inventories of 61.149 euro, Receivables of 207.039 euro and cash availability of 56.527 euro.
The company's Equity was valued at 1.744.261 euro, while total Liabilities amounted to 1.094.313 euro. Equity increased by 3.586 euro, from 1.750.457 euro in 2023, to 1.744.261 in 2024.

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