Financial results - ROT - ADIM & VIO S.R.L.

Financial Summary - Rot - Adim & Vio S.r.l.
Unique identification code: 15205047
Registration number: J11/51/2003
Nace: 220
Sales - Ron
243.611
Net Profit - Ron
45.683
Employee
4
The most important financial indicators for the company Rot - Adim & Vio S.r.l. - Unique Identification Number 15205047: sales in 2023 was 243.611 euro, registering a net profit of 45.683 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rot - Adim & Vio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 16.798 68.630 365.338 106.194 243.611
Total Income - EUR 0 0 0 0 0 58.867 68.630 332.802 94.084 275.134
Total Expenses - EUR 26.470 11.880 1.121 525 11.336 25.019 91.041 191.113 123.541 226.699
Gross Profit/Loss - EUR -26.470 -11.880 -1.121 -525 -11.336 33.848 -22.410 141.689 -29.457 48.434
Net Profit/Loss - EUR -26.470 -11.880 -1.121 -525 -11.336 33.344 -23.097 137.631 -30.661 45.683
Employees 0 0 0 0 2 2 4 5 4 4
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 130.1%, from 106.194 euro in the year 2022, to 243.611 euro in 2023. The Net Profit increased by 45.683 euro, from 0 euro in 2022, to 45.683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rot - Adim & Vio S.r.l. - CUI 15205047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.363 59.240 58.636 61.007 60.787 62.845 61.653 142.194 122.974 152.624
Current Assets 1.292 1.445 1.500 942 1.812 17.385 19.662 33.131 75.631 171.847
Inventories 358 361 357 351 0 0 0 3.699 45.906 117.830
Receivables 934 1.084 1.143 591 1.812 17.366 19.660 28.752 25.233 47.802
Cash 0 0 0 0 0 19 2 681 4.492 6.214
Shareholders Funds -136.840 -149.862 -149.455 -147.451 -156.081 -119.714 -140.498 -339 -30.739 15.037
Social Capital 45 45 45 44 43 42 85 83 83 83
Debts 207.495 210.548 209.591 209.401 218.680 199.944 221.813 175.664 229.344 309.433
Income in Advance 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.847 euro in 2023 which includes Inventories of 117.830 euro, Receivables of 47.802 euro and cash availability of 6.214 euro.
The company's Equity was valued at 15.037 euro, while total Liabilities amounted to 309.433 euro. Equity increased by 45.683 euro, from -30.739 euro in 2022, to 15.037 in 2023.

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