Financial results - ROATA FAGET SRL

Financial Summary - Roata Faget Srl
Unique identification code: 27074263
Registration number: J2010001002123
Nace: 5611
Sales - Ron
2.625.477
Net Profit - Ron
272.935
Employees
50
Open Account
Company Roata Faget Srl with Fiscal Code 27074263 recorded a turnover of 2024 of 2.625.477, with a net profit of 272.935 and having an average number of employees of 50. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roata Faget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.558 339.598 521.796 798.396 972.362 614.794 1.189.601 1.915.727 2.706.424 2.625.477
Total Income - EUR 327.076 438.193 560.939 854.889 1.321.482 634.590 1.348.700 1.952.034 2.727.655 2.625.768
Total Expenses - EUR 313.360 430.034 545.129 789.523 917.158 606.128 1.760.279 1.256.718 2.233.427 2.318.357
Gross Profit/Loss - EUR 13.716 8.158 15.810 65.365 404.324 28.461 -411.578 695.316 494.228 307.411
Net Profit/Loss - EUR 11.739 7.308 9.983 57.493 391.123 20.510 -473.103 693.887 469.480 272.935
Employees 18 19 26 32 32 33 26 40 48 50
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 decreased by -2.4%, from 2.706.424 euro in the year 2023, to 2.625.477 euro in 2024. The Net Profit decreased by -193.922 euro, from 469.480 euro in 2023, to 272.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roata Faget Srl - CUI 27074263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.845 504.696 700.707 1.036.325 1.193.214 1.284.855 821.372 1.213.471 3.011.230 2.970.540
Current Assets 112.542 135.180 49.412 19.165 55.525 222.348 244.497 511.684 242.189 587.621
Inventories 108.341 127.948 43.154 10.094 19.449 25.791 152.446 328.175 90.807 68.324
Receivables 3.191 5.336 521 3.152 14.387 14.750 21.199 79.392 87.112 210.529
Cash 1.009 1.897 5.737 5.919 21.689 181.808 70.853 104.117 64.271 308.768
Shareholders Funds -2.153 53.604 62.680 226.361 613.100 621.987 135.091 764.508 1.993.799 2.257.602
Social Capital 112 111 109 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 485.849 586.272 608.332 783.602 617.249 885.216 930.779 960.647 1.259.620 1.300.559
Income in Advance 133.691 110.986 79.107 45.527 18.391 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.621 euro in 2024 which includes Inventories of 68.324 euro, Receivables of 210.529 euro and cash availability of 308.768 euro.
The company's Equity was valued at 2.257.602 euro, while total Liabilities amounted to 1.300.559 euro. Equity increased by 274.945 euro, from 1.993.799 euro in 2023, to 2.257.602 in 2024.

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