Financial results - ROOTUS EXIM S.R.L.

Financial Summary - Rootus Exim S.r.l.
Unique identification code: 40942953
Registration number: J2019000200143
Nace: 3100
Sales - Ron
63.876
Net Profit - Ron
116
Employees
2
Open Account
Company Rootus Exim S.r.l. with Fiscal Code 40942953 recorded a turnover of 2024 of 63.876, with a net profit of 116 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rootus Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.165 26.243 48.078 73.791 129.308 63.876
Total Income - EUR - - - - 4.165 48.605 30.177 71.458 129.310 63.892
Total Expenses - EUR - - - - 7.678 47.538 46.975 68.933 145.576 63.726
Gross Profit/Loss - EUR - - - - -3.514 1.067 -16.797 2.525 -16.266 166
Net Profit/Loss - EUR - - - - -3.547 854 -17.233 1.821 -17.564 116
Employees - - - - 1 2 2 2 3 2
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 -50.3%, from 129.308 euro in the year 2023, to 63.876 euro in 2024. The Net Profit increased by 116 euro, from 0 euro in 2023, to 116 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 - Rootus Exim S.r.l. - CUI 40942953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.088 1.716 1.400 1.136 921 641
Current Assets - - - - 7.315 36.181 12.212 52.214 40.117 14.352
Inventories - - - - 1.703 32.566 6.545 28.437 9.727 3.895
Receivables - - - - 1.674 91 8 17.166 29.326 9.105
Cash - - - - 3.937 3.524 5.658 6.611 1.063 1.352
Shareholders Funds - - - - -3.505 -2.584 -19.760 -18.000 -35.510 -35.196
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.907 40.482 33.372 71.351 76.548 50.188
Income in Advance - - - - 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.352 euro in 2024 which includes Inventories of 3.895 euro, Receivables of 9.105 euro and cash availability of 1.352 euro.
The company's Equity was valued at -35.196 euro, while total Liabilities amounted to 50.188 euro. Equity increased by 116 euro, from -35.510 euro in 2023, to -35.196 in 2024.

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