Financial results - ROTVIGCOM SRL

Financial Summary - Rotvigcom Srl
Unique identification code: 32583522
Registration number: J40/15369/2013
Nace: 4649
Sales - Ron
1.546.475
Net Profit - Ron
125.084
Employees
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Company Rotvigcom Srl with Fiscal Code 32583522 recorded a turnover of 2024 of 1.546.475, with a net profit of 125.084 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.519 148.072 574.491 732.627 862.156 724.278 1.000.775 1.149.900 1.552.371 1.546.475
Total Income - EUR 246.545 148.094 574.491 732.627 862.156 724.278 1.000.863 1.149.900 1.552.371 1.546.490
Total Expenses - EUR 207.369 132.530 515.048 657.033 778.300 659.106 909.300 1.044.741 1.402.736 1.403.366
Gross Profit/Loss - EUR 39.177 15.564 59.443 75.594 83.856 65.172 91.564 105.159 149.635 143.124
Net Profit/Loss - EUR 32.908 13.074 50.275 68.637 76.591 58.265 82.715 90.470 129.081 125.084
Employees 0 0 0 1 1 1 1 1 1 0
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 0.2%, from 1.552.371 euro in the year 2023, to 1.546.475 euro in 2024. The Net Profit decreased by -3.276 euro, from 129.081 euro in 2023, to 125.084 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 - Rotvigcom Srl - CUI 32583522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.080 938 794
Current Assets 81.868 69.350 129.105 186.595 251.167 301.912 292.617 369.901 439.760 542.815
Inventories 0 31 88 22 4.686 21.368 2.201 0 152 44
Receivables 72.702 17.176 110.247 155.120 173.922 227.813 190.892 269.734 303.316 357.922
Cash 9.166 52.142 18.770 31.452 72.559 52.730 99.524 100.167 136.292 184.850
Shareholders Funds 60.700 42.683 92.236 130.815 204.873 70.669 111.387 112.980 151.554 145.120
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 21.168 26.666 36.869 55.780 46.294 231.242 181.230 258.000 289.144 398.490
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.815 euro in 2024 which includes Inventories of 44 euro, Receivables of 357.922 euro and cash availability of 184.850 euro.
The company's Equity was valued at 145.120 euro, while total Liabilities amounted to 398.490 euro. Equity decreased by -5.587 euro, from 151.554 euro in 2023, to 145.120 in 2024.

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