Financial results - ROTACOM S.R.L.

Financial Summary - Rotacom S.r.l.
Unique identification code: 3870470
Registration number: J16/796/1993
Nace: 4711
Sales - Ron
24.175
Net Profit - Ron
-8.297
Employee
2
The most important financial indicators for the company Rotacom S.r.l. - Unique Identification Number 3870470: sales in 2023 was 24.175 euro, registering a net profit of -8.297 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron7K11K9.6K27K28K28K35K32K28K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.024 11.458 9.649 27.410 28.224 28.182 35.173 31.629 27.746 24.175
Total Income - EUR 7.247 11.856 9.649 27.410 28.224 28.182 35.556 31.629 27.746 24.175
Total Expenses - EUR 8.636 12.135 12.355 33.397 32.449 32.708 33.202 28.114 31.624 32.231
Gross Profit/Loss - EUR -1.389 -280 -2.706 -5.987 -4.224 -4.526 2.354 3.515 -3.877 -8.055
Net Profit/Loss - EUR -1.599 -627 -2.922 -6.261 -4.507 -4.808 2.007 3.198 -4.155 -8.297
Employees 1 1 1 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.6%, from 27.746 euro in the year 2022, to 24.175 euro in 2023.
Sales - Ron7K11K9.6K27K28K28K35K32K28K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.6K-627-2.9K-6.3K-4.5K-4.8K2K3.2K-4.2K-8.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotacom S.r.l. - CUI 3870470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.823 2.978 7.405 9.764 7.282 5.917 7.089 4.934 1.776 8.271
Inventories 4.806 2.853 7.299 9.086 6.904 5.820 2.768 2.247 1.474 7.395
Receivables 0 0 0 0 0 0 0 51 51 54
Cash 17 124 106 678 378 97 4.321 2.636 252 822
Shareholders Funds -5.182 -5.853 -8.715 -14.828 -19.062 -23.501 -21.049 -17.384 -21.593 -29.824
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.006 8.831 16.120 24.592 26.345 29.419 28.138 22.318 23.369 38.095
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.271 euro in 2023 which includes Inventories of 7.395 euro, Receivables of 54 euro and cash availability of 822 euro.
The company's Equity was valued at -29.824 euro, while total Liabilities amounted to 38.095 euro. Equity decreased by -8.297 euro, from -21.593 euro in 2022, to -29.824 in 2023.

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