Financial results - ROTEL-KAT SRL

Financial Summary - Rotel-Kat Srl
Unique identification code: 8198796
Registration number: J1996000192359
Nace: 1071
Sales - Ron
139.027
Net Profit - Ron
6.510
Employees
3
Open Account
Company Rotel-Kat Srl with Fiscal Code 8198796 recorded a turnover of 2024 of 139.027, with a net profit of 6.510 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotel-Kat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.505 62.290 71.712 109.418 121.921 103.502 118.185 158.290 158.288 139.027
Total Income - EUR 71.505 62.290 71.931 109.418 121.921 103.502 118.185 168.064 158.676 140.703
Total Expenses - EUR 58.219 60.062 64.535 83.481 97.290 93.294 110.256 136.827 144.835 131.116
Gross Profit/Loss - EUR 13.286 2.228 7.396 25.937 24.631 10.209 7.929 31.238 13.841 9.587
Net Profit/Loss - EUR 11.141 1.606 6.626 24.843 23.411 9.174 6.748 29.557 12.254 6.510
Employees 6 5 6 6 6 6 6 6 5 3
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 -11.7%, from 158.288 euro in the year 2023, to 139.027 euro in 2024. The Net Profit decreased by -5.676 euro, from 12.254 euro in 2023, to 6.510 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 - Rotel-Kat Srl - CUI 8198796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.990 6.275 4.608 12.085 8.191 10.068
Current Assets 12.075 11.727 10.416 28.510 43.802 33.569 50.497 39.016 27.038 32.880
Inventories 9.217 8.282 7.144 7.011 4.930 9.573 7.967 4.157 12.769 6.020
Receivables 3.939 3.514 3.881 10.497 11.497 8.361 10.833 13.229 22.441 25.656
Cash -1.081 -69 -609 11.001 27.374 15.635 31.697 21.631 -8.171 1.203
Shareholders Funds -14.513 -12.760 -5.918 19.033 42.076 27.485 33.623 29.598 12.295 18.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.589 24.487 16.334 9.476 9.716 12.359 21.483 13.680 15.523 18.962
Income in Advance 0 0 0 0 0 0 0 7.824 7.412 5.250
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.880 euro in 2024 which includes Inventories of 6.020 euro, Receivables of 25.656 euro and cash availability of 1.203 euro.
The company's Equity was valued at 18.736 euro, while total Liabilities amounted to 18.962 euro. Equity increased by 6.509 euro, from 12.295 euro in 2023, to 18.736 in 2024. The Debt Ratio was 44.2% in the year 2024.

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