Financial results - ROTARU SILVCOM S.R.L.

Financial Summary - Rotaru Silvcom S.r.l.
Unique identification code: 44211808
Registration number: J39/512/2021
Nace: 4613
Sales - Ron
10.412
Net Profit - Ron
2.826
Employee
The most important financial indicators for the company Rotaru Silvcom S.r.l. - Unique Identification Number 44211808: sales in 2023 was 10.412 euro, registering a net profit of 2.826 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotaru Silvcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.474 9.457 10.412
Total Income - EUR - - - - - - - 3.474 9.457 10.412
Total Expenses - EUR - - - - - - - 707 5.656 7.487
Gross Profit/Loss - EUR - - - - - - - 2.767 3.801 2.925
Net Profit/Loss - EUR - - - - - - - 2.665 3.517 2.826
Employees - - - - - - - 1 1 0
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 10.4%, from 9.457 euro in the year 2022, to 10.412 euro in 2023. The Net Profit decreased by -680 euro, from 3.517 euro in 2022, to 2.826 in the last year.

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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 Silvcom S.r.l. - CUI 44211808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.039 12.792 9.077
Inventories - - - - - - - 2.932 6.405 1.747
Receivables - - - - - - - 87 6.383 3.193
Cash - - - - - - - 20 4 4.136
Shareholders Funds - - - - - - - 2.706 6.231 9.039
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 333 6.560 38
Income in Advance - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.077 euro in 2023 which includes Inventories of 1.747 euro, Receivables of 3.193 euro and cash availability of 4.136 euro.
The company's Equity was valued at 9.039 euro, while total Liabilities amounted to 38 euro. Equity increased by 2.826 euro, from 6.231 euro in 2022, to 9.039 in 2023.

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