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Financial results - ROTARU ŞI FIII SRL

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Financial Summary - Rotaru Şi Fiii Srl
Unique identification code: 28117354
Registration number: J2011000183101
Nace: 3821
Sales - Ron
1.004.302
Net Profit - Ron
139.076
Employees
9
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Company Rotaru Şi Fiii Srl with Fiscal Code 28117354 recorded a turnover of 2024 of 1.004.302, with a net profit of 139.076 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotaru Şi Fiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.453 320.511 466.571 437.142 411.763 1.026.530 904.492 1.094.293 942.134 1.004.302
Total Income - EUR 312.568 519.692 650.731 658.925 548.971 1.277.896 1.221.794 1.302.108 1.143.286 1.429.143
Total Expenses - EUR 260.591 468.341 646.643 650.089 507.261 786.752 822.690 954.696 1.079.436 1.239.592
Gross Profit/Loss - EUR 51.977 51.351 4.088 8.836 41.710 491.143 399.104 347.412 63.850 189.552
Net Profit/Loss - EUR 41.661 40.625 -1.273 2.235 36.446 445.715 326.322 306.052 32.573 139.076
Employees 2 2 7 8 8 8 8 8 9 9
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 7.2%, from 942.134 euro in the year 2023, to 1.004.302 euro in 2024. The Net Profit increased by 106.685 euro, from 32.573 euro in 2023, to 139.076 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotaru Şi Fiii Srl - CUI 28117354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.125 203.581 327.129 461.893 509.684 501.274 1.158.553 1.361.672 2.074.302 2.012.930
Current Assets 170.963 335.528 313.730 382.540 461.643 854.656 914.905 1.454.004 1.580.602 1.497.301
Inventories 153.427 247.217 235.180 212.172 249.511 525.605 686.139 1.163.238 1.155.913 1.251.929
Receivables 16.951 86.956 77.970 162.381 200.771 295.792 218.066 288.259 421.632 240.751
Cash 585 1.356 580 7.987 11.361 33.259 10.700 2.507 3.056 4.620
Shareholders Funds 54.565 97.974 303.169 298.565 329.111 768.587 1.077.865 1.387.447 1.428.927 1.585.098
Social Capital 45 3.385 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 315.874 450.981 345.887 545.959 642.217 587.397 1.002.702 1.448.022 1.785.666 1.542.963
Income in Advance 0 0 0 0 0 0 0 0 463.324 395.754
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 "3821 - 3821"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.497.301 euro in 2024 which includes Inventories of 1.251.929 euro, Receivables of 240.751 euro and cash availability of 4.620 euro.
The company's Equity was valued at 1.585.098 euro, while total Liabilities amounted to 1.542.963 euro. Equity increased by 164.157 euro, from 1.428.927 euro in 2023, to 1.585.098 in 2024. The Debt Ratio was 43.8% in the year 2024.
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