Financial results - ROTERCOM PRESTIGE S.R.L.

Financial Summary - Rotercom Prestige S.r.l.
Unique identification code: 7931790
Registration number: J27/971/1995
Nace: 4619
Sales - Ron
18.302
Net Profit - Ron
2.270
Employees
2
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Company Rotercom Prestige S.r.l. with Fiscal Code 7931790 recorded a turnover of 2024 of 18.302, with a net profit of 2.270 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotercom Prestige S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.343 47.290 98.065 103.248 86.874 135.704 53.704 47.603 40.563 18.302
Total Income - EUR 155.809 65.507 145.391 362.780 100.687 134.949 53.704 78.500 37.083 42.898
Total Expenses - EUR 131.624 80.244 138.921 353.905 95.447 123.612 78.408 73.875 35.148 40.254
Gross Profit/Loss - EUR 24.184 -14.737 6.469 8.875 5.240 11.337 -24.704 4.624 1.934 2.644
Net Profit/Loss - EUR 20.309 -14.737 5.489 5.472 4.371 10.144 -25.177 3.728 1.578 2.270
Employees 9 8 7 7 7 7 6 5 1 2
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 -54.6%, from 40.563 euro in the year 2023, to 18.302 euro in 2024. The Net Profit increased by 701 euro, from 1.578 euro in 2023, to 2.270 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 - Rotercom Prestige S.r.l. - CUI 7931790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.725 199.614 227.777 32.232 23.576 34.550 33.784 14.099 14.056 12.009
Current Assets 26.306 43.369 54.759 39.824 52.587 51.805 46.015 47.445 33.674 48.285
Inventories 13.470 24.935 27.445 31.333 45.286 47.722 45.507 30.537 26.308 45.005
Receivables 12.822 18.381 27.264 6.768 7.286 3 457 8.890 7.345 2.728
Cash 14 53 49 1.723 15 4.080 51 8.018 21 552
Shareholders Funds 21.253 6.300 11.682 16.939 20.982 30.728 4.870 8.613 10.164 12.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.778 236.683 270.854 55.117 55.181 55.627 74.929 52.931 37.566 47.917
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.285 euro in 2024 which includes Inventories of 45.005 euro, Receivables of 2.728 euro and cash availability of 552 euro.
The company's Equity was valued at 12.378 euro, while total Liabilities amounted to 47.917 euro. Equity increased by 2.270 euro, from 10.164 euro in 2023, to 12.378 in 2024.

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