Financial results - ROT RESORT SRL

Financial Summary - Rot Resort Srl
Unique identification code: 33494911
Registration number: J31/294/2014
Nace: 4799
Sales - Ron
1.766.305
Net Profit - Ron
52.626
Employees
14
Open Account
Company Rot Resort Srl with Fiscal Code 33494911 recorded a turnover of 2024 of 1.766.305, with a net profit of 52.626 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rot Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.527 252.140 736.666 880.222 944.842 936.841 1.236.584 1.298.141 856.848 1.766.305
Total Income - EUR 53.132 294.406 802.108 1.001.435 1.029.190 1.081.178 1.386.900 1.300.654 915.874 1.854.488
Total Expenses - EUR 74.253 293.142 753.049 964.676 990.759 1.035.442 1.341.227 1.199.894 911.405 1.787.230
Gross Profit/Loss - EUR -21.121 1.265 49.059 36.759 38.431 45.736 45.673 100.760 4.469 67.258
Net Profit/Loss - EUR -22.577 346 40.165 27.645 29.188 38.676 38.978 87.461 2.371 52.626
Employees 4 5 9 10 10 5 1 1 3 14
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 increased by 107.3%, from 856.848 euro in the year 2023, to 1.766.305 euro in 2024. The Net Profit increased by 50.268 euro, from 2.371 euro in 2023, to 52.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROT RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rot Resort Srl - CUI 33494911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.863 45.341 250.165 332.488 393.874 395.589 240.888 261.928 508.628 703.523
Current Assets 99.566 191.225 221.546 522.956 307.982 580.205 953.503 656.484 1.325.592 1.278.040
Inventories 92.650 164.233 192.624 388.646 382.576 714.813 801.996 593.186 1.207.219 1.028.064
Receivables 4.813 22.287 25.104 131.114 85.468 33.249 185.648 227.440 270.504 225.280
Cash 2.103 4.704 3.818 3.196 -160.062 -167.856 -34.141 -164.143 -152.131 24.696
Shareholders Funds -22.188 5.061 45.141 71.957 99.752 136.537 172.487 240.205 909.268 961.255
Social Capital 45 26.721 26.269 25.787 25.288 24.808 24.258 24.333 91.400 90.889
Debts 146.617 231.504 421.623 783.487 602.104 839.514 1.022.093 678.207 899.461 1.024.854
Income in Advance 0 0 4.947 0 0 0 0 0 25.491 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.278.040 euro in 2024 which includes Inventories of 1.028.064 euro, Receivables of 225.280 euro and cash availability of 24.696 euro.
The company's Equity was valued at 961.255 euro, while total Liabilities amounted to 1.024.854 euro. Equity increased by 57.069 euro, from 909.268 euro in 2023, to 961.255 in 2024.

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