Company Rotsin Prod Com Srl with Fiscal Code 3093950
recorded a turnover of 2024 of
22.339,
with a net profit of
-28.725
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotsin Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.154
55.108
128.600
149.013
117.638
23.089
21.995
22.086
22.214
22.339
Total Income - EUR
75.844
109.803
143.626
149.167
122.583
26.036
26.165
330.855
24.970
25.085
Total Expenses - EUR
104.532
158.274
181.639
175.963
113.599
42.388
35.526
200.834
25.499
53.598
Gross Profit/Loss - EUR
-28.688
-48.470
-38.013
-26.796
8.983
-16.352
-9.361
130.022
-529
-28.513
Net Profit/Loss - EUR
-28.688
-48.470
-38.357
-28.288
7.807
-16.566
-9.595
127.907
-718
-28.725
Employees
18
17
16
16
8
2
2
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 increased by 1.1%, from 22.214 euro in the year 2023, to 22.339 euro in 2024.
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Financial Rating - ROTSIN PROD COM SRL
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Financial Reports - Rotsin Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotsin Prod Com Srl - CUI 3093950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
410.705
368.024
323.111
298.077
288.550
270.036
256.859
161.288
153.610
151.154
Current Assets
90.302
61.487
55.964
91.694
113.738
128.214
134.132
105.951
71.200
41.449
Inventories
19.330
19.236
15.178
14.929
15.100
14.988
14.671
14.660
14.616
72
Receivables
27.412
670
2.466
20.150
20.061
18.022
17.446
62.734
8.139
3.499
Cash
527
0
3.769
22.698
45.316
62.574
70.110
28.557
48.445
37.879
Shareholders Funds
145.716
95.759
55.745
901
8.690
-8.041
-17.458
110.394
109.341
80.005
Social Capital
576
570
560
550
539
529
518
519
518
515
Debts
152.412
333.751
161.315
221.432
234.471
252.881
261.206
121.560
82.947
83.025
Income in Advance
202.879
148.428
162.015
167.506
159.346
153.511
147.370
35.432
32.588
29.685
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.449 euro in 2024 which includes Inventories of
72 euro, Receivables of
3.499 euro and cash availability of
37.879 euro.
The company's Equity was valued at
80.005 euro, while total Liabilities amounted to
83.025 euro.
Equity decreased by -28.725 euro, from 109.341 euro in 2023, to 80.005 in 2024.
The Debt Ratio was 43.1% in the year 2024.
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