Financial results - ROTERRA LAND S.R.L.

Financial Summary - Roterra Land S.r.l.
Unique identification code: 37408158
Registration number: J2017000879086
Nace: 6831
Sales - Ron
2.653
Net Profit - Ron
-6.676
Employees
Open Account
Company Roterra Land S.r.l. with Fiscal Code 37408158 recorded a turnover of 2024 of 2.653, with a net profit of -6.676 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roterra Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 124 11.294 2.400 4.558 2.653
Total Income - EUR - - - - - 124 11.294 2.400 4.558 2.653
Total Expenses - EUR - - - - - 0 71 32 1.619 9.329
Gross Profit/Loss - EUR - - - - - 124 11.223 2.368 2.939 -6.676
Net Profit/Loss - EUR - - - - - 120 10.884 2.296 2.468 -6.676
Employees - - - - - 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. In the last year of activity, the sales decreased by -41.5%, from 4.558 euro in the year 2023, to 2.653 euro in 2024. The Net Profit decreased by -2.455 euro, from 2.468 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 - Roterra Land S.r.l. - CUI 37408158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 15.898 15.849 15.790
Current Assets - - - - - 8.998 19.683 6.247 9.096 306
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 8.998 19.683 6.247 9.096 306
Shareholders Funds - - - - - 8.998 19.683 22.040 24.442 13.774
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 104 504 2.322
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 306 euro.
The company's Equity was valued at 13.774 euro, while total Liabilities amounted to 2.322 euro. Equity decreased by -10.532 euro, from 24.442 euro in 2023, to 13.774 in 2024.

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