Financial results - ROTARPAN S.R.L.

Financial Summary - Rotarpan S.r.l.
Unique identification code: 35042602
Registration number: J33/867/2015
Nace: 1071
Sales - Ron
238.809
Net Profit - Ron
5.058
Employees
12
Open Account
Company Rotarpan S.r.l. with Fiscal Code 35042602 recorded a turnover of 2024 of 238.809, with a net profit of 5.058 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotarpan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 80.160 83.542 84.097 91.991 87.251 128.089 138.521 153.798 238.809
Total Income - EUR 0 80.160 83.542 84.097 91.991 87.251 128.089 140.472 153.799 239.352
Total Expenses - EUR 225 68.806 87.899 80.855 87.951 92.259 112.678 137.091 155.014 227.114
Gross Profit/Loss - EUR -225 11.354 -4.357 3.242 4.040 -5.008 15.411 3.380 -1.216 12.238
Net Profit/Loss - EUR -225 10.552 -5.193 2.401 3.120 -5.881 14.130 1.976 -2.754 5.058
Employees 0 6 10 9 7 9 9 10 11 12
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 56.1%, from 153.798 euro in the year 2023, to 238.809 euro in 2024. The Net Profit increased by 5.058 euro, from 0 euro in 2023, to 5.058 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 - Rotarpan S.r.l. - CUI 35042602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 15.402 12.464 12.581 15.117 17.694 19.475 38.846 30.411 22.220
Current Assets 824 9.137 4.804 11.936 16.670 9.217 18.520 23.301 27.829 42.489
Inventories 0 3.678 3.272 9.916 9.339 7.652 17.322 14.752 18.770 24.386
Receivables 0 1.000 819 1.803 6.503 154 444 2.802 4.123 14.082
Cash 824 4.459 714 217 828 1.411 754 5.747 4.936 4.021
Shareholders Funds -180 10.375 5.006 7.315 10.294 -744 13.402 15.419 4.533 9.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.125 14.165 12.262 17.202 21.493 27.655 24.593 46.727 53.707 55.144
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.489 euro in 2024 which includes Inventories of 24.386 euro, Receivables of 14.082 euro and cash availability of 4.021 euro.
The company's Equity was valued at 9.565 euro, while total Liabilities amounted to 55.144 euro. Equity increased by 5.058 euro, from 4.533 euro in 2023, to 9.565 in 2024.

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