Financial results - ROTANA PLST SRL

Financial Summary - Rotana Plst Srl
Unique identification code: 32653571
Registration number: J2014000260403
Nace: 4686
Sales - Ron
65.128
Net Profit - Ron
1.160
Employees
1
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Company Rotana Plst Srl with Fiscal Code 32653571 recorded a turnover of 2024 of 65.128, with a net profit of 1.160 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotana Plst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.449 49.083 264.183 324.594 221.005 103.392 59.505 57.053 152.139 65.128
Total Income - EUR 37.453 49.083 264.183 324.721 221.016 103.397 59.505 57.057 152.139 65.134
Total Expenses - EUR 39.968 45.687 236.122 295.685 199.587 101.838 58.442 55.246 151.537 63.775
Gross Profit/Loss - EUR -2.515 3.396 28.062 29.036 21.429 1.559 1.062 1.811 602 1.359
Net Profit/Loss - EUR -3.639 2.065 25.420 25.790 19.219 525 509 1.280 512 1.160
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -57.0%, from 152.139 euro in the year 2023, to 65.128 euro in 2024. The Net Profit increased by 651 euro, from 512 euro in 2023, to 1.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotana Plst Srl - CUI 32653571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 157 154 151 149 146 143 0 0 0
Current Assets 32.288 58.392 132.997 223.800 255.205 190.939 181.362 238.806 155.029 108.909
Inventories 17.415 32.025 32.029 88.122 111.470 109.172 112.796 75.449 33.077 41.301
Receivables 2.300 3.382 52.544 134.383 121.536 81.060 68.288 106.459 58.762 55.163
Cash 12.574 22.985 48.424 1.296 22.200 707 278 56.898 63.190 12.445
Shareholders Funds -4.128 -2.021 23.434 48.794 67.067 66.321 65.359 66.842 67.152 14.857
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 36.575 60.570 109.717 175.158 188.286 124.764 116.146 171.965 91.188 95.884
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.909 euro in 2024 which includes Inventories of 41.301 euro, Receivables of 55.163 euro and cash availability of 12.445 euro.
The company's Equity was valued at 14.857 euro, while total Liabilities amounted to 95.884 euro. Equity decreased by -51.919 euro, from 67.152 euro in 2023, to 14.857 in 2024.

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