Financial results - ROTARY PARK SRL

Financial Summary - Rotary Park Srl
Unique identification code: 28147746
Registration number: J20/262/2011
Nace: 4511
Sales - Ron
10.330.666
Net Profit - Ron
201.052
Employees
1
Open Account
Company Rotary Park Srl with Fiscal Code 28147746 recorded a turnover of 2024 of 10.330.666, with a net profit of 201.052 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotary Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.108.953 2.860.847 7.496.317 14.928.230 10.776.865 7.894.309 11.819.466 8.783.537 6.699.479 10.330.666
Total Income - EUR 2.128.596 2.881.161 7.523.130 14.957.148 10.807.483 7.911.273 11.862.105 8.843.933 6.831.450 10.385.031
Total Expenses - EUR 2.117.997 2.819.384 7.356.617 14.639.552 10.566.130 7.744.233 11.552.362 8.295.935 6.593.986 10.155.494
Gross Profit/Loss - EUR 10.600 61.778 166.513 317.596 241.353 167.040 309.743 547.999 237.464 229.537
Net Profit/Loss - EUR 8.899 53.354 137.832 273.636 208.798 144.824 269.333 474.589 205.481 201.052
Employees 1 1 1 1 1 1 1 1 1 1
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 55.1%, from 6.699.479 euro in the year 2023, to 10.330.666 euro in 2024. The Net Profit decreased by -3.280 euro, from 205.481 euro in 2023, to 201.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotary Park Srl - CUI 28147746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.342 52.273 27.903 45.194 80.919 217.191 167.001 161.573 136.876 152.371
Current Assets 204.511 400.640 1.616.204 1.051.581 1.050.148 1.413.379 1.804.096 2.547.289 1.708.322 3.103.728
Inventories 16.335 53.299 862.203 253.881 174.216 299.483 130.069 640.989 246.097 1.076.501
Receivables 75.577 156.615 680.332 908.231 816.383 736.613 1.487.859 696.593 556.223 1.390.250
Cash 112.600 190.726 73.670 -110.532 59.549 377.282 186.168 1.209.707 906.002 636.976
Shareholders Funds 109.768 161.428 296.528 564.722 740.401 799.375 966.930 474.638 678.679 201.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.085 291.486 1.347.580 532.053 390.666 831.195 1.004.168 2.234.224 1.166.518 3.054.999
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.103.728 euro in 2024 which includes Inventories of 1.076.501 euro, Receivables of 1.390.250 euro and cash availability of 636.976 euro.
The company's Equity was valued at 201.100 euro, while total Liabilities amounted to 3.054.999 euro. Equity decreased by -473.786 euro, from 678.679 euro in 2023, to 201.100 in 2024.

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