Financial results - ROTANCAM SRL

Financial Summary - Rotancam Srl
Unique identification code: 32492351
Registration number: J2013000705091
Nace: 4776
Sales - Ron
439.991
Net Profit - Ron
29.737
Employees
4
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Company Rotancam Srl with Fiscal Code 32492351 recorded a turnover of 2024 of 439.991, with a net profit of 29.737 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotancam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.305 151.693 214.579 257.181 328.068 356.347 412.092 442.347 423.935 439.991
Total Income - EUR 115.305 151.693 215.010 257.181 328.068 356.467 412.162 442.347 424.105 440.171
Total Expenses - EUR 114.437 148.610 202.362 245.729 315.899 340.973 388.942 413.129 391.814 405.360
Gross Profit/Loss - EUR 867 3.082 12.648 11.452 12.169 15.494 23.220 29.217 32.291 34.811
Net Profit/Loss - EUR 763 2.591 10.561 8.883 8.889 11.929 19.593 25.567 28.559 29.737
Employees 3 4 3 4 4 4 5 4 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 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 4.4%, from 423.935 euro in the year 2023, to 439.991 euro in 2024. The Net Profit increased by 1.337 euro, from 28.559 euro in 2023, to 29.737 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 - Rotancam Srl - CUI 32492351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197 1.161 1.446 24.385 149.226 136.439 126.573 188.922 181.688 173.566
Current Assets 32.392 36.367 35.055 26.711 19.374 30.401 45.255 62.820 112.496 95.720
Inventories 27.165 32.299 14.568 21.243 11.756 24.183 33.291 51.639 95.385 89.587
Receivables 5.217 3.575 668 3.850 3.417 3.352 3.071 426 7.404 314
Cash 9 493 19.818 1.619 4.201 2.866 8.892 10.756 9.706 5.820
Shareholders Funds 511 3.096 13.605 22.238 30.696 42.044 60.704 86.459 114.756 133.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.078 34.432 22.896 28.858 137.904 124.796 111.123 165.283 179.428 135.486
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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.720 euro in 2024 which includes Inventories of 89.587 euro, Receivables of 314 euro and cash availability of 5.820 euro.
The company's Equity was valued at 133.800 euro, while total Liabilities amounted to 135.486 euro. Equity increased by 19.685 euro, from 114.756 euro in 2023, to 133.800 in 2024.

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