The most important financial indicators for the company La Rotaru Delivery Srl - Unique Identification Number 37161820:
sales in 2023 was
363.632
euro, registering a net profit of
102.948
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 1.9%, from 358.042 euro in the year 2022, to 363.632 euro in 2023.
The Net Profit decreased by -12.343 euro, from 115.641 euro in 2022, to 102.948 in the last year.
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 -
La Rotaru Delivery Srl - CUI 37161820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
3.893
9.926
39.117
55.267
49.077
27.405
Current Assets
-
-
-
7.277
45.576
203.672
83.511
159.922
168.575
224.482
Inventories
-
-
-
7.173
18.889
3.764
4.243
412
413
22
Receivables
-
-
-
2
24.978
174.927
77.657
121.199
142.714
215.026
Cash
-
-
-
102
1.709
24.981
1.610
38.311
25.448
9.434
Shareholders Funds
-
-
-
-14.015
3.466
165.808
73.798
175.386
176.396
216.045
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
21.292
46.003
47.789
48.830
39.804
41.257
35.842
Income in Advance
-
-
-
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.482 euro in 2023 which includes Inventories of
22 euro, Receivables of
215.026 euro and cash availability of
9.434 euro.
The company's Equity was valued at
216.045 euro, while total Liabilities amounted to
35.842 euro.
Equity increased by 40.184 euro, from 176.396 euro in 2022, to 216.045 in 2023.
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Comments - La Rotaru Delivery Srl