Financial results - ROTAS COM SRL

Financial Summary - Rotas Com Srl
Unique identification code: 5819392
Registration number: J25/716/1994
Nace: 4711
Sales - Ron
33.520
Net Profit - Ron
5.725
Employees
1
Open Account
Company Rotas Com Srl with Fiscal Code 5819392 recorded a turnover of 2024 of 33.520, with a net profit of 5.725 and having an average number of employees of 1. 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 - Rotas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.223 48.987 62.328 45.884 41.761 35.318 50.324 57.242 43.688 33.520
Total Income - EUR 34.223 48.987 62.328 45.884 41.761 36.465 50.324 57.242 43.690 33.520
Total Expenses - EUR 31.499 36.779 42.264 37.649 31.782 32.085 37.687 45.315 33.226 26.860
Gross Profit/Loss - EUR 2.724 12.209 20.064 8.235 9.979 4.380 12.637 11.927 10.464 6.660
Net Profit/Loss - EUR 1.658 10.184 16.162 7.565 9.562 4.145 12.272 11.384 8.897 5.725
Employees 2 3 2 2 1 2 1 2 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 decreased by -22.8%, from 43.688 euro in the year 2023, to 33.520 euro in 2024. The Net Profit decreased by -3.122 euro, from 8.897 euro in 2023, to 5.725 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 - Rotas Com Srl - CUI 5819392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921 676 434 265 144 55 0 0 0 0
Current Assets 1.391 18.880 19.342 8.972 10.853 6.682 15.929 18.565 12.423 8.658
Inventories 645 1.945 171 535 1.099 48 -106 -263 -608 120
Receivables 0 0 0 0 0 0 587 0 3.067 881
Cash 746 16.936 19.171 8.438 9.753 6.634 15.447 18.828 9.965 7.656
Shareholders Funds 249 374 367 361 438 430 563 573 613 1.309
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 2.063 19.183 19.409 8.877 10.559 6.307 14.779 17.992 11.810 7.349
Income in Advance 0 0 0 0 0 0 587 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.658 euro in 2024 which includes Inventories of 120 euro, Receivables of 881 euro and cash availability of 7.656 euro.
The company's Equity was valued at 1.309 euro, while total Liabilities amounted to 7.349 euro. Equity increased by 699 euro, from 613 euro in 2023, to 1.309 in 2024.

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