Company Roottree Production S.r.l. with Fiscal Code 42465613
recorded a turnover of 2024 of
50.375,
with a net profit of
16.595
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roottree Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.173
9.672
18.180
0
50.375
Total Income - EUR
-
-
-
-
-
10.173
9.672
18.192
0
50.376
Total Expenses - EUR
-
-
-
-
-
4.954
9.514
17.515
2.128
30.685
Gross Profit/Loss - EUR
-
-
-
-
-
5.219
157
676
-2.128
19.691
Net Profit/Loss - EUR
-
-
-
-
-
4.940
-133
158
-2.128
16.595
Employees
-
-
-
-
-
1
1
1
0
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.
Check the financial reports for the company - Roottree Production S.r.l.
Financial Rating - ROOTTREE PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Roottree Production S.r.l.
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Prob. of insolvency - Roottree Production S.r.l.
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Insolvency Probability
Financial Reports - Roottree Production S.r.l.
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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 -
Roottree Production S.r.l. - CUI 42465613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
5.023
3.875
3.993
2.591
7.157
Current Assets
-
-
-
-
-
2.582
2.992
1.457
1.446
14.406
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
352
2.450
0
0
5.581
Cash
-
-
-
-
-
2.230
542
1.457
1.446
8.825
Shareholders Funds
-
-
-
-
-
4.981
4.738
4.911
2.769
19.348
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.623
2.128
538
1.445
2.373
Income in Advance
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.406 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.581 euro and cash availability of
8.825 euro.
The company's Equity was valued at
19.348 euro, while total Liabilities amounted to
2.373 euro.
Equity increased by 16.595 euro, from 2.769 euro in 2023, to 19.348 in 2024.
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