The most important financial indicators for the company Rotaru Alco & Co Srl - Unique Identification Number 36962022:
sales in 2023 was
557.780
euro, registering a net profit of
33.650
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 increased by 12.3%, from 498.175 euro in the year 2022, to 557.780 euro in 2023.
The Net Profit decreased by -62.865 euro, from 96.809 euro in 2022, to 33.650 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
88.688
108.847
104.847
31.496
18.291
10.603
73.479
Current Assets
-
-
-
84.638
82.555
245.883
377.144
255.669
276.149
679.411
Inventories
-
-
-
66.906
62.366
124.112
57.650
217.270
181.484
300.621
Receivables
-
-
-
12.879
14.647
113.949
302.853
26.507
49.799
372.529
Cash
-
-
-
4.853
5.542
7.822
16.642
11.891
44.866
6.260
Shareholders Funds
-
-
-
10.069
68.146
81.004
105.438
138.490
235.729
268.664
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
172.455
123.256
271.482
342.493
189.806
89.812
533.005
Income in Advance
-
-
-
0
0
0
0
0
14.194
4.043
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
679.411 euro in 2023 which includes Inventories of
300.621 euro, Receivables of
372.529 euro and cash availability of
6.260 euro.
The company's Equity was valued at
268.664 euro, while total Liabilities amounted to
533.005 euro.
Equity increased by 33.650 euro, from 235.729 euro in 2022, to 268.664 in 2023.
The Debt Ratio was 66.2% in the year 2023.
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Comments - Rotaru Alco & Co Srl