Financial results - ROTTA NATURA SA

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Financial Summary - Rotta Natura Sa
Unique identification code: 14393430
Registration number: J10/27/2002
Nace: 1089
Sales - Ron
2.359.709
Net Profit - Ron
538.322
Employee
33
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The most important financial indicators for the company Rotta Natura Sa - Unique Identification Number 14393430: sales in 2023 was 2.359.709 euro, registering a net profit of 538.322 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotta Natura Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.205.980 1.525.039 1.701.553 1.785.849 1.863.923 1.777.257 1.971.610 1.974.463 2.012.612 2.359.709
Total Income - EUR 2.644.698 2.006.883 2.455.701 2.847.260 2.392.175 1.987.977 2.090.544 2.320.491 2.207.061 2.503.778
Total Expenses - EUR 2.399.440 1.703.656 2.028.589 2.319.586 1.834.490 1.502.252 1.536.666 1.730.082 1.598.155 1.890.609
Gross Profit/Loss - EUR 245.257 303.227 427.112 527.674 557.685 485.725 553.879 590.409 608.906 613.169
Net Profit/Loss - EUR 212.742 256.149 365.493 449.703 473.373 417.754 480.252 515.021 532.753 538.322
Employees 33 33 33 32 32 33 36 34 33 33
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 increased by 17.6%, from 2.012.612 euro in the year 2022, to 2.359.709 euro in 2023. The Net Profit increased by 7.185 euro, from 532.753 euro in 2022, to 538.322 in the last year.
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Rotta Natura Sa

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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 - Rotta Natura Sa - CUI 14393430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.538 206.641 264.734 192.273 178.420 153.691 110.420 148.259 164.466 78.065
Current Assets 1.414.937 1.463.062 1.716.504 2.080.299 2.519.328 2.575.638 2.900.017 3.132.449 3.609.372 4.289.902
Inventories 316.658 266.195 268.553 290.250 309.935 309.544 369.415 436.422 406.602 450.288
Receivables 767.358 641.942 701.819 775.455 820.671 803.063 990.508 885.367 812.190 885.977
Cash 30.491 24.314 198.799 683.342 949.639 691.262 622.382 567.642 469.045 2.648.416
Shareholders Funds 1.266.862 1.476.271 1.726.386 2.048.251 2.484.034 2.625.827 2.888.648 3.230.321 3.499.026 3.894.892
Social Capital 32.909 33.183 32.845 32.289 31.697 31.083 30.493 29.817 29.910 29.819
Debts 201.576 133.172 138.377 137.111 188.984 128.231 198.986 163.471 293.124 563.796
Income in Advance 24.563 18.085 11.286 5.357 0 0 4.656 3.390 24.716 1.065
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.289.902 euro in 2023 which includes Inventories of 450.288 euro, Receivables of 885.977 euro and cash availability of 2.648.416 euro.
The company's Equity was valued at 3.894.892 euro, while total Liabilities amounted to 563.796 euro. Equity increased by 406.477 euro, from 3.499.026 euro in 2022, to 3.894.892 in 2023. The Debt Ratio was 12.6% in the year 2023.
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