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
40.563
Net Profit - Ron
1.578
Employee
1
The most important financial indicators for the company Rotercom Prestige S.r.l. - Unique Identification Number 7931790: sales in 2023 was 40.563 euro, registering a net profit of 1.578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotercom Prestige S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.550 209.343 47.290 98.065 103.248 86.874 135.704 53.704 47.603 40.563
Total Income - EUR 78.518 155.809 65.507 145.391 362.780 100.687 134.949 53.704 78.500 37.083
Total Expenses - EUR 77.834 131.624 80.244 138.921 353.905 95.447 123.612 78.408 73.875 35.148
Gross Profit/Loss - EUR 684 24.184 -14.737 6.469 8.875 5.240 11.337 -24.704 4.624 1.934
Net Profit/Loss - EUR 575 20.309 -14.737 5.489 5.472 4.371 10.144 -25.177 3.728 1.578
Employees 6 9 8 7 7 7 7 6 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.5%, from 47.603 euro in the year 2022, to 40.563 euro in 2023. The Net Profit decreased by -2.139 euro, from 3.728 euro in 2022, to 1.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotercom Prestige S.r.l. - CUI 7931790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.885 201.725 199.614 227.777 32.232 23.576 34.550 33.784 14.099 14.056
Current Assets 69.402 26.306 43.369 54.759 39.824 52.587 51.805 46.015 47.445 33.674
Inventories 65.324 13.470 24.935 27.445 31.333 45.286 47.722 45.507 30.537 26.308
Receivables 4.051 12.822 18.381 27.264 6.768 7.286 3 457 8.890 7.345
Cash 27 14 53 49 1.723 15 4.080 51 8.018 21
Shareholders Funds 936 21.253 6.300 11.682 16.939 20.982 30.728 4.870 8.613 10.164
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.351 206.778 236.683 270.854 55.117 55.181 55.627 74.929 52.931 37.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.674 euro in 2023 which includes Inventories of 26.308 euro, Receivables of 7.345 euro and cash availability of 21 euro.
The company's Equity was valued at 10.164 euro, while total Liabilities amounted to 37.566 euro. Equity increased by 1.578 euro, from 8.613 euro in 2022, to 10.164 in 2023.

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