Financial results - ROTEL LOGISTIC SRL

Financial Summary - Rotel Logistic Srl
Unique identification code: 26909315
Registration number: J04/428/2010
Nace: 4638
Sales - Ron
53.016
Net Profit - Ron
-23.854
Employees
1
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Company Rotel Logistic Srl with Fiscal Code 26909315 recorded a turnover of 2024 of 53.016, with a net profit of -23.854 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.753 119.177 104.727 119.422 105.728 151.295 165.258 148.944 165.185 53.016
Total Income - EUR 86.964 119.418 106.675 119.432 105.789 151.823 165.258 148.980 165.213 53.051
Total Expenses - EUR 73.613 77.219 79.577 86.949 91.438 97.805 104.460 99.757 87.239 76.454
Gross Profit/Loss - EUR 13.350 42.199 27.099 32.483 14.351 54.019 60.798 49.222 77.974 -23.403
Net Profit/Loss - EUR 11.214 39.656 25.252 31.289 13.293 52.617 59.179 47.762 76.355 -23.854
Employees 4 4 5 5 5 4 4 2 2 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 -67.7%, from 165.185 euro in the year 2023, to 53.016 euro in 2024. The Net Profit decreased by -75.928 euro, from 76.355 euro in 2023, to 0 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 Logistic Srl - CUI 26909315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.956 11.901 7.278 3.349 12.814 14.611 14.581 13.123 35.666 26.073
Current Assets 35.751 46.202 42.536 80.492 55.563 63.053 45.258 36.094 50.470 35.872
Inventories 5.680 5.664 2.285 1.298 8.260 1.304 1.442 394 15.212 6.984
Receivables 18.436 26.986 14.408 13.344 2.163 1.037 1.329 2.090 6.813 3.029
Cash 11.635 13.551 25.842 65.850 45.140 60.712 42.488 33.609 28.445 25.859
Shareholders Funds 54 39.709 43.914 52.908 65.176 73.312 55.175 47.813 76.406 47.645
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 43.654 18.394 5.900 30.933 3.200 4.351 4.663 1.404 9.730 14.300
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.872 euro in 2024 which includes Inventories of 6.984 euro, Receivables of 3.029 euro and cash availability of 25.859 euro.
The company's Equity was valued at 47.645 euro, while total Liabilities amounted to 14.300 euro. Equity decreased by -28.334 euro, from 76.406 euro in 2023, to 47.645 in 2024.

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