CUI · 14622321 · MUNICIPIUL BUCUREȘTI
ROTIS LUX SRL
Str BUCIUMAT GHEORGHE, Nr. 27, Et. 5, Ap. 11
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
165.3M RON
Profit net · 2024
3.3M RON
Angajați · 2024
68
Capitaluri proprii · 2024
12.6M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.32
- RE / TA
- 0.13
- EBIT / TA
- 0.04
- Eq / Liab
- 0.15
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 165.253.290 +16.2% | 3.340.736 -20.6% | 82.969.008 +0.9% | 6.372.510 +1.4% | 88.912.701 +4.7% | 12.577.875 +36.2% | 68 +9.7% | 48.575.449 -4.2% | 39.913.738 +17.0% | 423.514 +217.2% | 261.672 +1.1% | — | — | 10.000 +0.0% | — | 172.808.025 +16.0% | 169.396.162 +17.2% | 3.411.863 -22.6% | 0 | 0 |
| 2023 | 142.218.660 +8.9% | 4.209.259 -6.7% | 82.259.532 +26.4% | 6.286.894 -2.4% | 84.951.080 +34.0% | 9.237.139 +83.7% | 62 +1.6% | 50.698.698 +31.7% | 34.118.865 +40.8% | 133.517 -79.1% | 258.697 -8.8% | — | — | 10.000 +0.0% | — | 148.991.563 +7.3% | 144.583.426 +7.8% | 4.408.137 -7.8% | 0 | 0 |
| 2022 | 130.614.849 +8.1% | 4.512.479 +4.1% | 65.073.979 +83.2% | 6.440.576 -8.4% | 63.377.496 +58.5% | 5.027.880 -56.6% | 61 +0.0% | 38.497.480 +146.7% | 24.240.732 -0.1% | 639.284 +448.0% | 283.787 +205.5% | — | — | 10.000 +0.0% | — | 138.882.218 +9.0% | 134.102.601 +9.2% | 4.779.617 +1.6% | 0 | 0 |
| 2021 | 120.878.995 +40.6% | 4.336.439 +52.0% | 35.525.591 -10.5% | 7.029.138 -0.9% | 39.982.029 +0.6% | 11.578.477 +59.9% | 61 -1.6% | 15.604.182 -2.8% | 24.261.184 +4.4% | 116.663 -74.5% | 92.901 +10.4% | — | — | 10.000 +0.0% | — | 127.461.157 +39.6% | 122.756.758 +38.9% | 4.704.399 +60.9% | 0 | 0 |
| 2020 | 85.993.384 -6.2% | 2.853.703 +7.3% | 39.684.464 -17.1% | 7.094.147 +0.2% | 39.748.184 -18.9% | 7.242.038 -13.7% | 62 +5.1% | 16.048.990 -33.4% | 23.242.014 -5.5% | 457.180 +33.7% | 84.171 -33.6% | — | — | 10.000 +0.0% | — | 91.302.860 -5.2% | 88.379.903 -5.3% | 2.922.957 -1.8% | 0 | 0 |
| 2019 | 91.717.077 +9.1% | 2.660.275 -22.8% | 47.856.060 +19.2% | 7.078.453 -0.4% | 49.039.210 +22.1% | 8.388.335 +16.1% | 59 +1.7% | 24.114.334 +71.9% | 24.582.881 -4.8% | 341.995 +10.0% | 126.732 +23.9% | — | — | 10.000 +0.0% | — | 96.309.288 +9.2% | 93.332.766 +10.7% | 2.976.522 -22.0% | 0 | 0 |
| 2018 | 84.062.902 +14.9% | 3.448.009 +95.4% | 40.138.604 +34.7% | 7.109.178 +340.0% | 40.155.199 +20.3% | 7.228.074 +36.9% | 58 +7.4% | 14.028.170 +50.4% | 25.816.089 +8.7% | 310.940 +3.1% | 102.301 +13.7% | — | — | 10.000 +0.0% | — | 88.164.288 +16.0% | 84.347.417 +13.9% | 3.816.871 +97.1% | 0 | 0 |
| 2017 | 73.150.623 +19.6% | 1.764.649 -37.2% | 29.798.325 +16.7% | 1.615.650 -0.6% | 33.372.777 +10.6% | 5.280.050 -16.5% | 54 +17.4% | 9.327.083 +23.4% | 23.744.027 +6.1% | 301.667 +36.4% | 89.948 +8.3% | — | — | 10.000 +0.0% | — | 76.004.937 +17.9% | 74.068.401 +20.6% | 1.936.536 -36.5% | 0 | 0 |
| 2016 | 61.144.441 | 2.811.124 | 25.542.231 +13.9% | 1.625.131 -2.3% | 30.160.697 +18.4% | 6.326.644 +32.5% | 46 | 7.555.353 +38.8% | 22.384.157 +13.1% | 221.187 -8.4% | 83.047 +76.7% | — | — | 10.000 +0.0% | — | 64.480.484 +14.4% | 61.430.257 +6.1% | 3.050.227 -94.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 22.421.182 -12.4% | 1.664.094 +0.8% | 25.483.324 -10.7% | 4.773.244 +3.1% | 0 | 5.444.682 -30.9% | 19.797.300 -2.5% | 241.342 -28.2% | 47.008 -3.1% | — | — | 10.000 +0.0% | — | 56.345.722 +19.0% | 57.913.503 +19.6% | 56.028.833 +18.3% | 1.884.670 +72.7% | 1.649.089 +51.6% |
| 2014 | — | 0 | 25.598.043 -1.3% | 1.651.432 -3.7% | 28.529.904 +0.0% | 4.631.780 +6.4% | 0 | 7.880.171 -6.6% | 20.313.495 +2.0% | 336.238 +88.1% | 48.487 -1.5% | — | — | 10.000 +0.0% | — | 47.331.466 -0.6% | 48.441.540 -1.0% | 47.350.258 -1.9% | 1.091.282 +71.4% | 1.088.109 +70.9% |
| 2013 | — | 0 | 25.935.217 +11.4% | 1.714.163 +30.8% | 28.525.485 +8.4% | 4.353.671 -0.8% | 0 | 8.432.572 -3.5% | 19.914.113 +16.8% | 178.800 -65.5% | 49.240 -17.5% | — | — | 10.000 +0.0% | — | 47.612.173 +7.2% | 48.923.169 +6.4% | 48.286.448 +8.0% | 636.721 -51.0% | 636.721 -46.2% |
| 2012 | — | 0 | 23.291.392 | 1.310.760 | 26.308.164 | 4.387.249 | 0 | 8.737.779 | 17.052.469 | 517.916 | 59.717 | — | — | 10.000 | — | 44.398.473 | 45.999.647 | 44.699.200 | 1.300.447 | 1.183.923 |