Financial results - ROTTISYSTEMS SRL

Financial Summary - Rottisystems Srl
Unique identification code: 34610461
Registration number: J12/1717/2015
Nace: 4941
Sales - Ron
102.447
Net Profit - Ron
3.819
Employees
2
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Company Rottisystems Srl with Fiscal Code 34610461 recorded a turnover of 2024 of 102.447, with a net profit of 3.819 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196 25.453 14.830 11.181 28.382 9.720 14.809 20.639 15.198 102.447
Total Income - EUR 196 25.611 14.837 11.181 28.386 9.720 14.809 20.639 15.198 102.467
Total Expenses - EUR 2.971 28.028 18.712 15.148 28.386 9.354 11.395 11.964 17.526 97.019
Gross Profit/Loss - EUR -2.775 -2.417 -3.875 -3.968 0 366 3.413 8.674 -2.327 5.448
Net Profit/Loss - EUR -2.781 -3.180 -4.320 -4.303 -669 172 2.969 8.055 -2.327 3.819
Employees 1 1 1 1 1 1 0 0 1 2
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 577.9%, from 15.198 euro in the year 2023, to 102.447 euro in 2024. The Net Profit increased by 3.819 euro, from 0 euro in 2023, to 3.819 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 - Rottisystems Srl - CUI 34610461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 0 0 0 0 0 33.851 26.698
Current Assets 567 1.849 2.348 1.621 2.516 2.379 3.203 9.413 16.190 34.698
Inventories 18 923 2.321 1.599 1.864 1.829 2.886 6.945 8.668 5.316
Receivables 470 867 16 2 0 0 0 968 4.304 23.033
Cash 79 59 11 20 652 550 317 1.500 3.217 6.349
Shareholders Funds -2.736 -5.889 -10.109 -14.226 -14.620 -14.171 -10.887 -2.866 -5.184 -1.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.398 7.738 12.457 15.847 17.136 16.550 14.091 12.279 55.226 62.732
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.698 euro in 2024 which includes Inventories of 5.316 euro, Receivables of 23.033 euro and cash availability of 6.349 euro.
The company's Equity was valued at -1.336 euro, while total Liabilities amounted to 62.732 euro. Equity increased by 3.819 euro, from -5.184 euro in 2023, to -1.336 in 2024.

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