The most important financial indicators for the company Rotaru Nicolae & Sons Srl - Unique Identification Number 37025292:
sales in 2023 was
81.433
euro, registering a net profit of
26.033
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rotaru Nicolae & Sons Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
14.647
22.965
47.276
61.274
65.738
72.248
81.433
Total Income - EUR
-
-
-
14.647
22.965
47.276
61.274
65.738
72.248
81.433
Total Expenses - EUR
-
-
-
5.601
10.072
23.160
16.695
26.196
38.542
54.586
Gross Profit/Loss - EUR
-
-
-
9.046
12.893
24.116
44.579
39.543
33.706
26.847
Net Profit/Loss - EUR
-
-
-
8.889
12.663
23.644
43.980
38.885
32.984
26.033
Employees
-
-
-
1
2
5
3
4
5
6
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 13.1%, from 72.248 euro in the year 2022, to 81.433 euro in 2023.
The Net Profit decreased by -6.851 euro, from 32.984 euro in 2022, to 26.033 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 Nicolae & Sons Srl - CUI 37025292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7
7
7
7
6
6
6
Current Assets
-
-
-
9.754
22.315
46.429
89.154
127.436
164.449
50.334
Inventories
-
-
-
17
185
244
327
415
421
1.885
Receivables
-
-
-
3.220
860
6.032
4.135
4.218
4.286
34.163
Cash
-
-
-
6.517
21.271
40.153
84.692
122.802
159.742
14.287
Shareholders Funds
-
-
-
8.933
21.433
44.661
87.794
124.733
145.734
26.074
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
827
889
1.775
1.366
2.709
18.721
24.267
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.334 euro in 2023 which includes Inventories of
1.885 euro, Receivables of
34.163 euro and cash availability of
14.287 euro.
The company's Equity was valued at
26.074 euro, while total Liabilities amounted to
24.267 euro.
Equity decreased by -119.218 euro, from 145.734 euro in 2022, to 26.074 in 2023.
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Comments - Rotaru Nicolae & Sons Srl