Financial results - ROTAR RESIDENCE SRL

Financial Summary - Rotar Residence Srl
Unique identification code: 33771702
Registration number: J40/12891/2014
Nace: 4110
Sales - Ron
2.067.323
Net Profit - Ron
2.193.702
Employee
11
The most important financial indicators for the company Rotar Residence Srl - Unique Identification Number 33771702: sales in 2023 was 2.067.323 euro, registering a net profit of 2.193.702 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotar Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 108.886 0 25.475.349 28.918.515 27.414.227 8.439.554 23.095.008 25.880.584 2.067.323
Total Income - EUR 1 1.369.596 19.633.441 17.826.381 31.500.956 21.878.003 19.182.966 24.774.210 17.018.221 5.538.552
Total Expenses - EUR 281.370 3.031.853 15.435.526 10.939.566 19.041.011 10.495.641 17.544.283 16.966.849 6.321.277 2.973.625
Gross Profit/Loss - EUR -281.369 -1.662.257 4.197.915 6.886.816 12.459.945 11.382.362 1.638.683 7.807.361 10.696.944 2.564.926
Net Profit/Loss - EUR -281.369 -1.662.257 3.638.195 5.775.485 10.517.968 9.609.091 888.923 6.581.616 9.045.200 2.193.702
Employees 0 4 6 8 10 13 10 10 12 11
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 decreased by -92.0%, from 25.880.584 euro in the year 2022, to 2.067.323 euro in 2023. The Net Profit decreased by -6.824.069 euro, from 9.045.200 euro in 2022, to 2.193.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotar Residence Srl - CUI 33771702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.201.307 6.468.669 10.779.498 4.345.655 7.835.451 6.879.923 2.213.489 1.450.570 2.673.007 848.861
Current Assets 1.100.832 1.656.764 7.333.683 23.809.128 25.357.396 30.505.919 24.416.778 29.287.563 24.406.306 13.843.084
Inventories 0 14.304 0 16.186.805 16.984.810 14.438.949 20.350.275 20.495.633 8.362.950 7.035.733
Receivables 12.752 938.985 3.251.342 2.799.118 993.325 1.021.194 1.951.939 781.359 9.470.936 296.775
Cash 1.088.079 703.475 4.082.341 4.823.204 7.379.261 15.045.776 2.114.564 8.010.572 6.572.420 6.510.576
Shareholders Funds -281.034 -1.847.778 1.809.262 10.837.773 14.056.828 17.074.705 8.199.161 13.729.743 16.215.503 9.369.669
Social Capital 335 337 334 3.283.969 3.223.703 3.286.994 3.224.680 3.153.170 3.162.952 3.153.361
Debts 6.583.173 9.973.211 16.304.732 17.322.995 19.137.535 20.321.516 18.439.965 17.020.995 10.866.649 5.325.282
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.843.084 euro in 2023 which includes Inventories of 7.035.733 euro, Receivables of 296.775 euro and cash availability of 6.510.576 euro.
The company's Equity was valued at 9.369.669 euro, while total Liabilities amounted to 5.325.282 euro. Equity decreased by -6.796.662 euro, from 16.215.503 euro in 2022, to 9.369.669 in 2023.

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