Financial results - ROTEM INVESTITII SRL

Financial Summary - Rotem Investitii Srl
Unique identification code: 18348491
Registration number: J2006001717402
Nace: 6811
Sales - Ron
-
Net Profit - Ron
48.232
Employees
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Company Rotem Investitii Srl with Fiscal Code 18348491 recorded a turnover of 2024 of - , with a net profit of 48.232 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotem Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 415.169
Total Expenses - EUR 556 520 865 30.603 126 6.020 9.976 243 243 332.676
Gross Profit/Loss - EUR -556 -520 -865 -30.603 -126 -6.020 -9.976 -243 -243 82.493
Net Profit/Loss - EUR -556 -520 -865 -30.603 -126 -6.020 -9.976 -243 -243 48.232
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROTEM INVESTITII SRL

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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 - Rotem Investitii Srl - CUI 18348491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.987 119.753 117.726 115.566 113.328 120.349 117.680 118.045 117.687 0
Current Assets 6.532 6.616 6.260 6.397 5.745 2.911 2.937 5.939 3.908 30.620
Inventories 176 174 0 70 69 68 66 67 0 0
Receivables 6.285 6.221 6.115 6.138 5.617 2.744 2.684 5.725 2.487 4.333
Cash 71 221 144 189 59 99 187 147 1.420 26.287
Shareholders Funds -45.496 -45.552 -45.646 -75.411 -74.077 -69.524 -77.958 -78.443 -78.448 -38.694
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 305.691 303.244 298.733 321.329 314.704 312.033 315.180 319.394 316.655 69.314
Income in Advance 0 2.878 0 2.777 2.723 2.672 2.613 2.621 2.613 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.333 euro and cash availability of 26.287 euro.
The company's Equity was valued at -38.694 euro, while total Liabilities amounted to 69.314 euro. Equity increased by 39.315 euro, from -78.448 euro in 2023, to -38.694 in 2024.

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