Financial results - ROTUD SRL

Financial Summary - Rotud Srl
Unique identification code: 22339092
Registration number: J2007003805122
Nace: 4672
Sales - Ron
277.968
Net Profit - Ron
23.047
Employees
2
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Company Rotud Srl with Fiscal Code 22339092 recorded a turnover of 2024 of 277.968, with a net profit of 23.047 and having an average number of employees of 2. 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 - Rotud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.701 138.508 132.867 144.893 143.339 232.187 224.270 249.739 259.187 277.968
Total Income - EUR 132.137 138.515 136.018 152.392 146.109 248.496 229.487 249.819 259.212 277.970
Total Expenses - EUR 122.189 126.259 129.897 144.253 140.942 225.556 217.804 223.518 239.960 248.331
Gross Profit/Loss - EUR 9.948 12.256 6.120 8.139 5.168 22.940 11.683 26.301 19.252 29.639
Net Profit/Loss - EUR 7.471 10.099 1.746 6.588 3.643 20.527 9.601 24.098 16.975 23.047
Employees 1 1 1 1 1 1 2 2 2 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 7.8%, from 259.187 euro in the year 2023, to 277.968 euro in 2024. The Net Profit increased by 6.167 euro, from 16.975 euro in 2023, to 23.047 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 - Rotud Srl - CUI 22339092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.598 8.400 5.293 13.835 8.705 6.229 26.020 19.310 29.761 19.210
Current Assets 104.925 127.112 140.144 150.232 136.670 240.293 162.580 170.778 176.317 194.892
Inventories 47.438 65.540 74.288 66.937 68.157 80.636 102.075 113.435 117.289 129.234
Receivables 54.544 61.572 63.157 83.117 68.355 147.222 60.467 57.229 58.151 65.039
Cash 2.944 0 2.699 178 158 12.435 38 114 878 620
Shareholders Funds 53.592 38.514 39.608 45.469 46.517 66.163 74.297 98.625 115.301 23.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.931 96.998 105.829 118.597 98.858 180.360 114.304 91.463 90.778 191.006
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.892 euro in 2024 which includes Inventories of 129.234 euro, Receivables of 65.039 euro and cash availability of 620 euro.
The company's Equity was valued at 23.096 euro, while total Liabilities amounted to 191.006 euro. Equity decreased by -91.561 euro, from 115.301 euro in 2023, to 23.096 in 2024.

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