Financial results - ROTVIC SRL

Financial Summary - Rotvic Srl
Unique identification code: 17807847
Registration number: J24/1247/2005
Nace: 4941
Sales - Ron
48.230
Net Profit - Ron
32.491
Employee
2
The most important financial indicators for the company Rotvic Srl - Unique Identification Number 17807847: sales in 2023 was 48.230 euro, registering a net profit of 32.491 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotvic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.446 54.099 43.072 34.829 30.223 46.186 25.863 20.432 57.562 48.230
Total Income - EUR 32.446 54.099 43.072 34.829 30.223 46.933 25.863 20.432 57.562 48.997
Total Expenses - EUR 31.267 30.425 41.988 28.314 30.975 37.197 22.265 27.001 39.904 16.016
Gross Profit/Loss - EUR 1.179 23.674 1.084 6.515 -752 9.735 3.598 -6.569 17.659 32.981
Net Profit/Loss - EUR 205 22.856 118 6.166 -1.054 9.266 3.352 -6.773 17.083 32.491
Employees 3 2 3 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 57.562 euro in the year 2022, to 48.230 euro in 2023. The Net Profit increased by 15.460 euro, from 17.083 euro in 2022, to 32.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotvic Srl - CUI 17807847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.869 44.569 34.406 29.085 28.097 28.843 28.296 24.408 15.761 22.828
Current Assets 25.362 57.817 52.921 58.575 52.381 68.512 56.517 36.271 66.779 77.904
Inventories 1.931 2.298 2.197 2.214 2.173 2.459 2.412 5.462 2.070 2.960
Receivables 15.990 49.669 48.700 45.874 41.977 63.727 21.846 6.271 43.779 71.346
Cash 7.441 5.850 2.024 10.487 8.231 2.326 32.258 24.539 20.930 3.597
Shareholders Funds -2.592 20.242 15.934 21.831 20.376 29.247 32.044 24.561 41.720 74.084
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 63.824 82.283 71.482 66.619 61.780 68.108 52.768 38.223 44.228 34.686
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.904 euro in 2023 which includes Inventories of 2.960 euro, Receivables of 71.346 euro and cash availability of 3.597 euro.
The company's Equity was valued at 74.084 euro, while total Liabilities amounted to 34.686 euro. Equity increased by 32.491 euro, from 41.720 euro in 2022, to 74.084 in 2023.

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