Financial results - ROTAR COMALIMENT IMPEX SRL

Financial Summary - Rotar Comaliment Impex Srl
Unique identification code: 9805241
Registration number: J2008000393234
Nace: 6820
Sales - Ron
538.809
Net Profit - Ron
-107.665
Employees
5
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Company Rotar Comaliment Impex Srl with Fiscal Code 9805241 recorded a turnover of 2024 of 538.809, with a net profit of -107.665 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotar Comaliment Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.853.500 740.616 393.625 379.531 378.243 369.709 249.320 267.776 295.070 538.809
Total Income - EUR 2.351.098 769.793 399.321 393.860 1.130.915 4.194.882 2.803.832 335.448 397.072 686.197
Total Expenses - EUR 2.125.688 724.357 312.098 253.602 605.085 2.003.325 1.113.356 256.073 370.158 793.862
Gross Profit/Loss - EUR 225.410 45.436 87.223 140.259 525.830 2.191.557 1.690.476 79.375 26.914 -107.665
Net Profit/Loss - EUR 175.773 36.021 70.829 120.571 434.158 1.795.443 1.433.466 67.276 15.635 -107.665
Employees 8 8 8 5 4 6 6 5 5 5
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 83.6%, from 295.070 euro in the year 2023, to 538.809 euro in 2024. The Net Profit decreased by -15.547 euro, from 15.635 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotar Comaliment Impex Srl - CUI 9805241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.579.021 4.664.100 4.554.964 4.769.239 4.513.067 4.986.694 3.902.186 3.860.451 8.721.598 13.897.525
Current Assets 889.578 301.329 194.576 177.556 650.171 2.607.507 4.307.887 1.158.000 4.179.996 1.822.522
Inventories 288.196 16.768 0 0 0 0 0 0 0 0
Receivables 276.392 146.028 85.425 16.483 502.476 1.816.466 3.461.311 67.400 949.897 714.390
Cash 324.990 138.533 109.151 161.073 147.695 791.041 846.576 1.090.600 3.230.099 1.108.131
Shareholders Funds -550.528 -508.892 472.908 584.800 1.007.633 2.783.973 4.155.702 1.587.463 1.559.873 1.443.490
Social Capital 489.973 484.976 1.379.129 1.353.820 1.327.601 1.302.433 1.273.551 1.277.502 1.273.628 1.266.510
Debts 6.019.049 5.478.231 4.279.731 4.364.463 4.157.709 4.810.780 4.054.918 3.431.543 11.342.557 14.221.027
Income in Advance 6.339 0 0 0 0 0 0 0 0 61.726
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.822.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 714.390 euro and cash availability of 1.108.131 euro.
The company's Equity was valued at 1.443.490 euro, while total Liabilities amounted to 14.221.027 euro. Equity decreased by -107.665 euro, from 1.559.873 euro in 2023, to 1.443.490 in 2024. The Debt Ratio was 90.4% in the year 2024.

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