Financial results - ROOTO IMPEX S.R.L.

Financial Summary - Rooto Impex S.r.l.
Unique identification code: 3147856
Registration number: J23/2112/2024
Nace: 6820
Sales - Ron
18.804
Net Profit - Ron
-32.290
Employees
1
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Company Rooto Impex S.r.l. with Fiscal Code 3147856 recorded a turnover of 2024 of 18.804, with a net profit of -32.290 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rooto Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.216 33.193 138.590 38.477 39.645 32.879 32.240 38.108 35.335 18.804
Total Income - EUR 16.216 33.193 138.590 38.479 39.644 32.879 34.197 38.108 135.861 18.804
Total Expenses - EUR 16.892 15.392 39.137 32.877 24.642 14.226 22.840 25.907 82.919 50.922
Gross Profit/Loss - EUR -676 17.802 99.454 5.602 15.002 18.653 11.356 12.202 52.941 -32.119
Net Profit/Loss - EUR -1.162 17.228 98.068 5.217 13.813 17.666 10.486 11.387 51.610 -32.290
Employees 1 1 8 1 0 0 0 0 1 1
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 -46.5%, from 35.335 euro in the year 2023, to 18.804 euro in 2024. The Net Profit decreased by -51.321 euro, from 51.610 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rooto Impex S.r.l. - CUI 3147856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.239 4.062 6.736 11.112 10.569 10.073 11.019 31.458 37.231 81.546
Current Assets 8.723 13.738 99.765 93.909 110.911 131.779 141.660 149.167 145.290 35.101
Inventories 0 0 0 0 0 12.536 24.381 27.369 0 0
Receivables 142 712 509 73.497 72.194 72.323 69.450 69.470 62.397 3.559
Cash 8.582 13.026 99.255 20.412 38.717 46.920 47.829 52.329 82.893 31.542
Shareholders Funds 11.540 16.131 98.120 101.537 113.383 128.900 136.528 148.338 167.152 103.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.422 1.670 8.381 3.484 8.097 12.952 11.149 29.307 15.370 12.874
Income in Advance 0 0 0 0 0 0 5.002 2.981 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.559 euro and cash availability of 31.542 euro.
The company's Equity was valued at 103.773 euro, while total Liabilities amounted to 12.874 euro. Equity decreased by -62.445 euro, from 167.152 euro in 2023, to 103.773 in 2024.

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