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Financial results - ROTARU ALCO & CO SRL

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Financial Summary - Rotaru Alco & Co Srl
Unique identification code: 36962022
Registration number: J2017000061281
Nace: 111
Sales - Ron
292.868
Net Profit - Ron
31.106
Employees
1
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Company Rotaru Alco & Co Srl with Fiscal Code 36962022 recorded a turnover of 2024 of 292.868, with a net profit of 31.106 and having an average number of employees of 1. 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 - Rotaru Alco & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.815 174.977 142.108 309.215 154.218 498.175 557.780 292.868
Total Income - EUR - - 189.097 247.914 260.548 385.517 270.392 536.150 676.410 389.353
Total Expenses - EUR - - 176.605 187.810 244.947 356.638 232.414 434.992 637.842 352.666
Gross Profit/Loss - EUR - - 12.493 60.104 15.601 28.879 37.978 101.158 38.568 36.687
Net Profit/Loss - EUR - - 10.025 58.262 14.178 25.969 35.391 96.809 33.650 31.106
Employees - - 2 1 1 1 1 1 2 1
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 -47.2%, from 557.780 euro in the year 2023, to 292.868 euro in 2024. The Net Profit decreased by -2.356 euro, from 33.650 euro in 2023, to 31.106 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rotaru Alco & Co Srl - CUI 36962022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88.688 108.847 104.847 31.496 18.291 10.603 73.479 79.575
Current Assets - - 84.638 82.555 245.883 377.144 255.669 276.149 679.411 523.357
Inventories - - 66.906 62.366 124.112 57.650 217.270 181.484 300.621 275.648
Receivables - - 12.879 14.647 113.949 302.853 26.507 49.799 372.529 237.463
Cash - - 4.853 5.542 7.822 16.642 11.891 44.866 6.260 10.246
Shareholders Funds - - 10.069 68.146 81.004 105.438 138.490 235.729 268.664 137.442
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 172.455 123.256 271.482 342.493 189.806 89.812 533.005 507.966
Income in Advance - - 0 0 0 0 0 14.194 4.043 9.046
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.357 euro in 2024 which includes Inventories of 275.648 euro, Receivables of 237.463 euro and cash availability of 10.246 euro.
The company's Equity was valued at 137.442 euro, while total Liabilities amounted to 507.966 euro. Equity decreased by -129.721 euro, from 268.664 euro in 2023, to 137.442 in 2024. The Debt Ratio was 77.6% in the year 2024.
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