Financial results - ROTDENISFOR SRL

Financial Summary - Rotdenisfor Srl
Unique identification code: 35144050
Registration number: J2015000603393
Nace: 220
Sales - Ron
14.730
Net Profit - Ron
98
Employees
1
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Company Rotdenisfor Srl with Fiscal Code 35144050 recorded a turnover of 2024 of 14.730, with a net profit of 98 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotdenisfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.874 13.384 16.038 13.730 28.701 30.726 46.026 30.669 14.730
Total Income - EUR - 11.874 13.384 16.038 14.760 28.454 30.087 47.225 29.882 14.581
Total Expenses - EUR - 10.691 3.451 2.285 9.670 7.469 10.524 16.442 25.049 14.456
Gross Profit/Loss - EUR - 1.183 9.933 13.753 5.091 20.986 19.563 30.783 4.834 125
Net Profit/Loss - EUR - 827 9.543 13.379 4.798 20.333 18.659 29.402 4.037 98
Employees - 0 0 0 0 0 0 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 -51.7%, from 30.669 euro in the year 2023, to 14.730 euro in 2024. The Net Profit decreased by -3.916 euro, from 4.037 euro in 2023, to 98 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 - Rotdenisfor Srl - CUI 35144050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 557 547 14.281 14.953 14.670 14.344 29.227 50.759 117.378
Current Assets - 2.280 8.964 12.883 6.322 24.384 23.350 20.651 369.080 366.140
Inventories - 1.437 0 217 1.941 1.609 130 3.959 512 724
Receivables - 591 165 162 159 156 162 162 361.800 363.529
Cash - 252 8.799 12.504 4.222 22.620 23.059 16.529 6.768 1.888
Shareholders Funds - 871 10.399 21.867 21.762 38.567 36.488 47.287 47.764 47.595
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.968 97 6.264 462 486 1.206 2.591 14.204 80.051
Income in Advance - 0 0 0 0 0 0 0 357.871 355.871
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 "220 - 220"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.140 euro in 2024 which includes Inventories of 724 euro, Receivables of 363.529 euro and cash availability of 1.888 euro.
The company's Equity was valued at 47.595 euro, while total Liabilities amounted to 80.051 euro. Equity increased by 98 euro, from 47.764 euro in 2023, to 47.595 in 2024. The Debt Ratio was 16.6% in the year 2024.

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