Financial results - ROTARUL PRICEPUT SRL

Financial Summary - Rotarul Priceput Srl
Unique identification code: 29194908
Registration number: J40/11972/2011
Nace: 4520
Sales - Ron
17.957
Net Profit - Ron
829
Employee
The most important financial indicators for the company Rotarul Priceput Srl - Unique Identification Number 29194908: sales in 2023 was 17.957 euro, registering a net profit of 829 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotarul Priceput Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.002 9.866 14.285 18.655 20.504 21.817 30.612 20.452 26.152 17.957
Total Income - EUR 8.002 9.866 14.285 18.655 20.505 21.817 30.612 20.452 26.152 17.957
Total Expenses - EUR 4.880 9.563 16.121 17.638 22.429 20.960 39.003 27.827 15.273 16.970
Gross Profit/Loss - EUR 3.122 303 -1.836 1.017 -1.924 857 -8.391 -7.375 10.879 987
Net Profit/Loss - EUR 2.882 7 -2.121 830 -2.129 640 -8.693 -7.580 10.739 829
Employees 1 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotarul Priceput Srl - CUI 29194908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.189 910 716 513 326 5.688 6.399 3.961 1.670 305
Current Assets 747 3.340 3.483 7.791 8.091 16.224 22.853 9.397 11.672 8.178
Inventories 425 1.766 2.797 6.747 7.551 15.216 10.242 8.500 9.050 1.683
Receivables 250 252 249 348 342 963 457 463 609 320
Cash 72 1.322 436 696 199 45 12.154 434 2.014 6.175
Shareholders Funds -826 -827 -2.940 -2.059 -4.151 -3.430 -12.687 -19.985 -9.309 -8.451
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.763 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 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 "4520 - 4520"
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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