Financial results - ROTARU TIMBER S.R.L.

Financial Summary - Rotaru Timber S.r.l.
Unique identification code: 42888540
Registration number: J2020000778156
Nace: 4711
Sales - Ron
4.416
Net Profit - Ron
-101
Employees
Open Account
Company Rotaru Timber S.r.l. with Fiscal Code 42888540 recorded a turnover of 2024 of 4.416, with a net profit of -101 and having an average number of employees of - . 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 Timber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.463 10.564 1.357 7.595 4.416
Total Income - EUR - - - - - 3.463 10.564 2.493 7.595 4.416
Total Expenses - EUR - - - - - 3.796 10.254 2.731 7.174 4.516
Gross Profit/Loss - EUR - - - - - -333 310 -238 421 -101
Net Profit/Loss - EUR - - - - - -435 -7 -313 352 -101
Employees - - - - - 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 decreased by -41.5%, from 7.595 euro in the year 2023, to 4.416 euro in 2024. The Net Profit decreased by -350 euro, from 352 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Timber S.r.l. - CUI 42888540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.082 1.793 177 0 0
Current Assets - - - - - 9.413 3.484 4.348 669 1.007
Inventories - - - - - 9.224 3.385 4.115 507 580
Receivables - - - - - 0 0 0 13 240
Cash - - - - - 189 99 233 149 187
Shareholders Funds - - - - - -393 -392 -706 -352 -451
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.889 5.669 5.231 1.021 1.457
Income in Advance - - - - - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007 euro in 2024 which includes Inventories of 580 euro, Receivables of 240 euro and cash availability of 187 euro.
The company's Equity was valued at -451 euro, while total Liabilities amounted to 1.457 euro. Equity decreased by -101 euro, from -352 euro in 2023, to -451 in 2024.

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