Financial Summary -
Rotaru San Societate In Nume Colectiv
Unique identification code:4549665
Registration number:J28/1017/1993
Nace:4711
Sales - Ron
59.802
Net Profit - Ron
-2.149
Employees
3
Open Account
Company Rotaru San Societate In Nume Colectiv with Fiscal Code 4549665
recorded a turnover of 2024 of
59.802,
with a net profit of
-2.149
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotaru San Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.924
62.218
54.497
46.602
60.209
49.774
42.856
44.622
56.984
59.802
Total Income - EUR
61.924
62.218
54.497
46.602
60.209
70.561
78.582
82.846
86.923
70.030
Total Expenses - EUR
65.422
59.848
58.684
49.241
60.029
52.400
47.807
53.681
74.841
71.513
Gross Profit/Loss - EUR
-3.498
2.371
-4.187
-2.639
180
18.161
30.774
29.166
12.081
-1.482
Net Profit/Loss - EUR
-5.355
1.748
-4.730
-3.105
-422
17.456
29.988
28.337
11.212
-2.149
Employees
4
3
3
2
2
2
2
2
3
3
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 5.5%, from 56.984 euro in the year 2023, to 59.802 euro in 2024.
The Net Profit decreased by -11.150 euro, from 11.212 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotaru San Societate In Nume Colectiv - CUI 4549665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
5.792
5.810
5.792
5.760
Current Assets
4.539
12.713
13.627
13.265
19.078
18.023
23.688
25.428
25.611
22.478
Inventories
4.524
12.454
13.440
13.036
16.981
14.358
19.356
24.966
24.174
20.592
Receivables
0
253
54
0
2.015
2.562
3.846
42
82
0
Cash
16
6
134
229
81
1.103
487
420
1.355
1.887
Shareholders Funds
-29.257
-27.211
-31.480
-34.007
-33.770
-15.674
14.661
28.703
25.677
23.384
Social Capital
1
1
1
1
1
1
1
1
1
1
Debts
33.797
39.924
45.107
47.272
52.848
33.697
14.818
2.535
5.726
4.854
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.478 euro in 2024 which includes Inventories of
20.592 euro, Receivables of
0 euro and cash availability of
1.887 euro.
The company's Equity was valued at
23.384 euro, while total Liabilities amounted to
4.854 euro.
Equity decreased by -2.149 euro, from 25.677 euro in 2023, to 23.384 in 2024.
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