Company Rotcart All Grup S.r.l. with Fiscal Code 47095007
recorded a turnover of 2024 of
-8.523,
with a net profit of
-526
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotcart All Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
14.367
43.154
-8.523
Total Income - EUR
-
-
-
-
-
-
-
14.367
43.210
-8.523
Total Expenses - EUR
-
-
-
-
-
-
-
13.912
33.106
-7.997
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
455
10.104
-526
Net Profit/Loss - EUR
-
-
-
-
-
-
-
24
8.520
-526
Employees
-
-
-
-
-
-
-
0
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 -119.9%, from 43.154 euro in the year 2023, to -8.523 euro in 2024.
The Net Profit decreased by -8.472 euro, from 8.520 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rotcart All Grup S.r.l.
Financial Rating - ROTCART ALL GRUP S.R.L.
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Financial Rating
Payment Limits - Rotcart All Grup S.r.l.
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Prob. of insolvency - Rotcart All Grup S.r.l.
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Insolvency Probability
Financial Reports - Rotcart All Grup S.r.l.
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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 -
Rotcart All Grup S.r.l. - CUI 47095007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
25
25
25
Current Assets
-
-
-
-
-
-
-
758
9.954
20.135
Inventories
-
-
-
-
-
-
-
0
8.020
16.498
Receivables
-
-
-
-
-
-
-
0
1.263
2.969
Cash
-
-
-
-
-
-
-
758
672
668
Shareholders Funds
-
-
-
-
-
-
-
45
8.564
7.990
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
817
1.493
12.246
Income in Advance
-
-
-
-
-
-
-
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.135 euro in 2024 which includes Inventories of
16.498 euro, Receivables of
2.969 euro and cash availability of
668 euro.
The company's Equity was valued at
7.990 euro, while total Liabilities amounted to
12.246 euro.
Equity decreased by -526 euro, from 8.564 euro in 2023, to 7.990 in 2024.
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