Financial results - ROOTUS EXIM S.R.L.

Financial Summary - Rootus Exim S.r.l.
Unique identification code: 40942953
Registration number: J14/200/2019
Nace: 3109
Sales - Ron
129.308
Net Profit - Ron
-17.564
Employee
3
The most important financial indicators for the company Rootus Exim S.r.l. - Unique Identification Number 40942953: sales in 2023 was 129.308 euro, registering a net profit of -17.564 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rootus Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.165 26.243 48.078 73.791 129.308
Total Income - EUR - - - - - 4.165 48.605 30.177 71.458 129.310
Total Expenses - EUR - - - - - 7.678 47.538 46.975 68.933 145.576
Gross Profit/Loss - EUR - - - - - -3.514 1.067 -16.797 2.525 -16.266
Net Profit/Loss - EUR - - - - - -3.547 854 -17.233 1.821 -17.564
Employees - - - - - 1 2 2 2 3
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 increased by 75.8%, from 73.791 euro in the year 2022, to 129.308 euro in 2023. The Net Profit decreased by -1.816 euro, from 1.821 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rootus Exim S.r.l. - CUI 40942953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.088 1.716 1.400 1.136 921
Current Assets - - - - - 7.315 36.181 12.212 52.214 40.117
Inventories - - - - - 1.703 32.566 6.545 28.437 9.727
Receivables - - - - - 1.674 91 8 17.166 29.326
Cash - - - - - 3.937 3.524 5.658 6.611 1.063
Shareholders Funds - - - - - -3.505 -2.584 -19.760 -18.000 -35.510
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 23.907 40.482 33.372 71.351 76.548
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.117 euro in 2023 which includes Inventories of 9.727 euro, Receivables of 29.326 euro and cash availability of 1.063 euro.
The company's Equity was valued at -35.510 euro, while total Liabilities amounted to 76.548 euro. Equity decreased by -17.564 euro, from -18.000 euro in 2022, to -35.510 in 2023.

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