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
200.942
Net Profit - Ron
-74.213
Employee
4
The most important financial indicators for the company Rotariu Ştefan 2008 Srl - Unique Identification Number 24419643: sales in 2023 was 200.942 euro, registering a net profit of -74.213 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotariu Ştefan 2008 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.856 40.201 32.526 88.542 101.881 118.677 158.450 176.763 276.531 200.942
Total Income - EUR 34.311 52.961 43.998 199.587 167.246 161.901 202.929 244.234 354.963 238.498
Total Expenses - EUR 60.761 48.959 43.264 84.351 149.679 156.735 181.574 224.308 271.386 311.267
Gross Profit/Loss - EUR -26.451 4.002 733 115.236 17.567 5.166 21.355 19.926 83.578 -72.769
Net Profit/Loss - EUR -26.896 2.044 83 111.400 16.915 4.338 20.184 18.612 81.168 -74.213
Employees 1 1 2 2 3 3 4 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. 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 -27.1%, from 276.531 euro in the year 2022, to 200.942 euro in 2023. The Net Profit decreased by -80.922 euro, from 81.168 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.499 278 162 528.704 444.885 369.613 352.818 384.925 299.761 211.533
Current Assets 67.455 82.114 45.813 589.790 78.388 78.161 78.176 108.326 120.450 104.013
Inventories 49.660 23.097 23.064 110.387 26.305 23.625 26.309 50.836 70.706 59.898
Receivables 8.552 36.895 12.692 477.776 31.285 23.676 7.324 7.549 11.416 33.784
Cash 9.244 22.122 10.057 1.627 20.797 30.859 44.542 49.941 38.328 10.332
Shareholders Funds 8.164 10.276 10.255 121.481 51.164 54.511 73.662 90.641 81.412 6.952
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 70.400 72.115 35.721 308.029 214.570 179.421 185.546 272.492 239.963 251.991
Income in Advance 1.390 0 0 688.985 257.539 213.842 171.812 130.868 99.106 56.604
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 "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 104.013 euro in 2023 which includes Inventories of 59.898 euro, Receivables of 33.784 euro and cash availability of 10.332 euro.
The company's Equity was valued at 6.952 euro, while total Liabilities amounted to 251.991 euro. Equity decreased by -74.213 euro, from 81.412 euro in 2022, to 6.952 in 2023. The Debt Ratio was 79.9% in the year 2023.

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