Financial results - ROTARUL PRICEPUT SRL

Financial Summary - Rotarul Priceput Srl
Unique identification code: 29194908
Registration number: J2011011972402
Nace: 9531
Sales - Ron
17.857
Net Profit - Ron
825
Employees
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Company Rotarul Priceput Srl with Fiscal Code 29194908 recorded a turnover of 2023 of 17.857, with a net profit of 825 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotarul Priceput Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.866 14.285 18.655 20.504 21.817 30.612 20.452 26.152 17.957 -
Total Income - EUR 9.866 14.285 18.655 20.505 21.817 30.612 20.452 26.152 17.957 -
Total Expenses - EUR 9.563 16.121 17.638 22.429 20.960 39.003 27.827 15.273 16.970 -
Gross Profit/Loss - EUR 303 -1.836 1.017 -1.924 857 -8.391 -7.375 10.879 987 -
Net Profit/Loss - EUR 7 -2.121 830 -2.129 640 -8.693 -7.580 10.739 829 -
Employees 1 1 1 1 2 3 2 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 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 -31.1%, from 26.152 euro in the year 2022, to 17.957 euro in 2023. The Net Profit decreased by -9.877 euro, from 10.739 euro in 2022, to 829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTARUL PRICEPUT SRL

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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 - Rotarul Priceput Srl - CUI 29194908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910 716 513 326 5.688 6.399 3.961 1.670 305 -
Current Assets 3.340 3.483 7.791 8.091 16.224 22.853 9.397 11.672 8.178 -
Inventories 1.766 2.797 6.747 7.551 15.216 10.242 8.500 9.050 1.683 -
Receivables 252 249 348 342 963 457 463 609 320 -
Cash 1.322 436 696 199 45 12.154 434 2.014 6.175 -
Shareholders Funds -827 -2.940 -2.059 -4.151 -3.430 -12.687 -19.985 -9.309 -8.451 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.076 7.138 10.364 12.568 25.342 41.939 33.343 22.651 16.934 -
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.178 euro in 2023 which includes Inventories of 1.683 euro, Receivables of 320 euro and cash availability of 6.175 euro.
The company's Equity was valued at -8.451 euro, while total Liabilities amounted to 16.934 euro. Equity increased by 829 euro, from -9.309 euro in 2022, to -8.451 in 2023.

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