Financial results - ROTARIU ŞTEFAN 2008 SRL

Financial Summary - Rotariu Ştefan 2008 Srl
Unique identification code: 24419643
Registration number: J28/943/2008
Nace: 111
Sales - Ron
156.333
Net Profit - Ron
-58.387
Employees
3
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Company Rotariu Ştefan 2008 Srl with Fiscal Code 24419643 recorded a turnover of 2024 of 156.333, with a net profit of -58.387 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotariu Ştefan 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.201 32.526 88.542 101.881 118.677 158.450 176.763 276.531 200.942 156.333
Total Income - EUR 52.961 43.998 199.587 167.246 161.901 202.929 244.234 354.963 238.498 199.831
Total Expenses - EUR 48.959 43.264 84.351 149.679 156.735 181.574 224.308 271.386 311.267 254.741
Gross Profit/Loss - EUR 4.002 733 115.236 17.567 5.166 21.355 19.926 83.578 -72.769 -54.910
Net Profit/Loss - EUR 2.044 83 111.400 16.915 4.338 20.184 18.612 81.168 -74.213 -58.387
Employees 1 2 2 3 3 4 4 4 4 3
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 -21.8%, from 200.942 euro in the year 2023, to 156.333 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotariu Ştefan 2008 Srl - CUI 24419643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 162 528.704 444.885 369.613 352.818 384.925 299.761 211.533 124.133
Current Assets 82.114 45.813 589.790 78.388 78.161 78.176 108.326 120.450 104.013 81.702
Inventories 23.097 23.064 110.387 26.305 23.625 26.309 50.836 70.706 59.898 59.082
Receivables 36.895 12.692 477.776 31.285 23.676 7.324 7.549 11.416 33.784 19.377
Cash 22.122 10.057 1.627 20.797 30.859 44.542 49.941 38.328 10.332 3.243
Shareholders Funds 10.276 10.255 121.481 51.164 54.511 73.662 90.641 81.412 6.952 -51.474
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 72.115 35.721 308.029 214.570 179.421 185.546 272.492 239.963 251.991 237.950
Income in Advance 0 0 688.985 257.539 213.842 171.812 130.868 99.106 56.604 19.359
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.702 euro in 2024 which includes Inventories of 59.082 euro, Receivables of 19.377 euro and cash availability of 3.243 euro.
The company's Equity was valued at -51.474 euro, while total Liabilities amounted to 237.950 euro. Equity decreased by -58.387 euro, from 6.952 euro in 2023, to -51.474 in 2024. The Debt Ratio was 115.6% in the year 2024.

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