Financial results - ROTTEROM SRL

Financial Summary - Rotterom Srl
Unique identification code: 13071593
Registration number: J2004001201026
Nace: 4664
Sales - Ron
14.948.698
Net Profit - Ron
826.103
Employees
6
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Company Rotterom Srl with Fiscal Code 13071593 recorded a turnover of 2024 of 14.948.698, with a net profit of 826.103 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotterom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.719.923 3.651.086 6.255.039 6.323.513 4.828.439 6.533.951 12.709.325 13.897.345 7.701.459 14.948.698
Total Income - EUR 2.743.307 3.697.212 6.271.832 6.333.846 4.842.625 6.547.075 12.897.102 14.015.476 7.790.194 14.978.302
Total Expenses - EUR 2.718.369 3.434.651 6.037.293 5.470.679 4.585.320 6.374.696 12.175.403 13.306.565 6.685.263 13.973.400
Gross Profit/Loss - EUR 24.938 262.561 234.539 863.167 257.305 172.379 721.698 708.912 1.104.931 1.004.901
Net Profit/Loss - EUR 20.429 220.461 193.965 724.456 215.087 138.400 605.351 595.565 930.245 826.103
Employees 3 7 10 8 8 6 7 6 5 6
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 95.2%, from 7.701.459 euro in the year 2023, to 14.948.698 euro in 2024. The Net Profit decreased by -98.943 euro, from 930.245 euro in 2023, to 826.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotterom Srl - CUI 13071593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -168 35.884 72.786 53.613 24.520 16.871 94.049 95.162 73.623 1.375.589
Current Assets 1.488.252 1.867.042 4.400.598 3.124.706 2.992.665 2.898.947 6.159.273 5.792.847 3.966.631 4.423.311
Inventories 284.553 325.072 608.695 539.137 595.177 733.082 1.007.019 1.007.262 1.015.075 841.211
Receivables 815.909 1.467.792 3.641.457 2.377.857 1.846.793 1.529.150 3.584.400 4.332.240 2.399.902 3.123.674
Cash 387.790 74.179 150.446 207.712 550.696 636.715 1.567.854 453.345 551.655 458.426
Shareholders Funds 405.440 220.514 410.748 1.127.666 1.320.915 1.423.720 1.997.538 1.173.818 2.022.177 841.380
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 1.132.135 1.688.203 3.618.569 2.125.918 1.830.585 1.375.712 3.210.076 3.907.433 1.797.658 4.338.906
Income in Advance 9.417 5.654 497.412 5.494 46.158 291.892 1.350.228 1.060.280 362.630 629.553
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.423.311 euro in 2024 which includes Inventories of 841.211 euro, Receivables of 3.123.674 euro and cash availability of 458.426 euro.
The company's Equity was valued at 841.380 euro, while total Liabilities amounted to 4.338.906 euro. Equity decreased by -1.169.496 euro, from 2.022.177 euro in 2023, to 841.380 in 2024. The Debt Ratio was 74.7% in the year 2024.

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