Financial results - ROTAHO ADINA S.R.L.

Financial Summary - Rotaho Adina S.r.l.
Unique identification code: 28874086
Registration number: J29/1120/2011
Nace: 4520
Sales - Ron
52.223
Net Profit - Ron
5.738
Employee
2
The most important financial indicators for the company Rotaho Adina S.r.l. - Unique Identification Number 28874086: sales in 2023 was 52.223 euro, registering a net profit of 5.738 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.911 42.059 44.969 42.057 39.323 36.939 46.017 47.408 44.055 52.223
Total Income - EUR 30.911 42.485 45.245 42.463 40.041 37.599 46.254 47.409 44.056 55.915
Total Expenses - EUR 28.168 44.427 38.468 38.328 43.900 46.190 42.909 64.916 48.195 49.617
Gross Profit/Loss - EUR 2.743 -1.942 6.777 4.135 -3.859 -8.590 3.345 -17.507 -4.140 6.297
Net Profit/Loss - EUR 1.815 -3.216 6.324 3.710 -4.259 -8.945 2.882 -17.882 -4.581 5.738
Employees 2 3 4 4 3 4 3 4 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. 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 18.9%, from 44.055 euro in the year 2022, to 52.223 euro in 2023. The Net Profit increased by 5.738 euro, from 0 euro in 2022, to 5.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotaho Adina S.r.l. - CUI 28874086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.734 624 122 9 9.738 7.505 5.358 9.179 6.179 4.309
Current Assets 5.198 10.059 9.077 14.637 11.273 14.385 23.028 12.906 16.175 16.298
Inventories 0 0 0 0 0 1.499 4.803 742 1.356 0
Receivables 4.372 6.996 6.407 8.778 6.930 7.902 9.452 10.265 13.601 14.529
Cash 827 3.063 2.670 5.858 4.343 4.984 8.773 1.899 1.219 1.769
Shareholders Funds 1.760 -1.441 4.898 8.525 4.110 -4.915 -1.939 -19.778 -24.421 -18.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.171 12.124 4.300 6.121 17.034 26.905 30.325 41.863 46.775 39.215
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.298 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.529 euro and cash availability of 1.769 euro.
The company's Equity was valued at -18.609 euro, while total Liabilities amounted to 39.215 euro. Equity increased by 5.738 euro, from -24.421 euro in 2022, to -18.609 in 2023.

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