Financial results - ROATA SRL

Financial Summary - Roata Srl
Unique identification code: 6493293
Registration number: J38/1288/1994
Nace: 4941
Sales - Ron
92.775
Net Profit - Ron
-3.767
Employee
1
The most important financial indicators for the company Roata Srl - Unique Identification Number 6493293: sales in 2023 was 92.775 euro, registering a net profit of -3.767 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.178 48.187 45.686 11.362 101.049 281.066 768.006 656.105 336.677 92.775
Total Income - EUR 8.178 49.827 46.107 11.749 103.566 306.362 858.624 704.973 344.882 92.775
Total Expenses - EUR 7.658 40.578 25.259 15.400 97.620 263.289 772.602 681.734 364.776 96.542
Gross Profit/Loss - EUR 520 9.249 20.848 -3.651 5.946 43.073 86.022 23.239 -19.895 -3.767
Net Profit/Loss - EUR 275 7.803 20.364 -3.795 4.914 40.243 79.172 17.758 -23.315 -3.767
Employees 1 3 2 1 3 14 19 14 6 1
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 -72.4%, from 336.677 euro in the year 2022, to 92.775 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roata Srl - CUI 6493293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 621 541 322 308 172 17.454 15.511
Current Assets 8.198 15.472 36.402 53.784 63.255 350.152 204.953 145.947 175.639 158.910
Inventories 5 524 519 0 0 111.358 111.861 40.942 108.651 20.028
Receivables 5.760 13.055 19.334 47.232 43.031 53.994 58.058 67.800 65.271 136.728
Cash 2.432 1.893 16.549 6.552 20.224 184.799 35.034 37.205 1.717 2.154
Shareholders Funds 7.193 15.056 35.267 29.299 33.675 73.266 85.095 84.717 63.428 59.469
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 1.005 416 1.136 25.106 30.121 277.208 120.166 61.403 129.664 114.951
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.910 euro in 2023 which includes Inventories of 20.028 euro, Receivables of 136.728 euro and cash availability of 2.154 euro.
The company's Equity was valued at 59.469 euro, while total Liabilities amounted to 114.951 euro. Equity decreased by -3.767 euro, from 63.428 euro in 2022, to 59.469 in 2023.

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