Company Rotaru Drill Company S.r.l. with Fiscal Code 41324055
recorded a turnover of 2024 of
18.069,
with a net profit of
-2.734
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotaru Drill Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.215
992
0
6.400
2.719
18.069
Total Income - EUR
-
-
-
-
4.215
992
0
6.400
2.719
18.069
Total Expenses - EUR
-
-
-
-
4.831
1.154
115
4.503
7.903
20.478
Gross Profit/Loss - EUR
-
-
-
-
-617
-161
-115
1.896
-5.184
-2.408
Net Profit/Loss - EUR
-
-
-
-
-743
-188
-115
1.705
-5.184
-2.734
Employees
-
-
-
-
0
0
0
0
0
0
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 568.3%, from 2.719 euro in the year 2023, to 18.069 euro in 2024.
Check the financial reports for the company - Rotaru Drill Company S.r.l.
Financial Rating - ROTARU DRILL COMPANY S.R.L.
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Financial Rating
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Prob. of insolvency - Rotaru Drill Company S.r.l.
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Insolvency Probability
Financial Reports - Rotaru Drill Company S.r.l.
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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 Drill Company S.r.l. - CUI 41324055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
87
85
83
84
83
0
Current Assets
-
-
-
-
5.661
11.351
17.251
21.316
27.431
24.746
Inventories
-
-
-
-
5.457
10.469
17.149
21.215
26.872
20.762
Receivables
-
-
-
-
0
0
0
0
160
190
Cash
-
-
-
-
203
882
101
101
398
3.794
Shareholders Funds
-
-
-
-
-701
-876
-971
731
-4.455
-7.165
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.448
12.312
18.305
20.669
31.970
31.911
Income in Advance
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.746 euro in 2024 which includes Inventories of
20.762 euro, Receivables of
190 euro and cash availability of
3.794 euro.
The company's Equity was valued at
-7.165 euro, while total Liabilities amounted to
31.911 euro.
Equity decreased by -2.734 euro, from -4.455 euro in 2023, to -7.165 in 2024.
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