Financial results - ROTETEA SRL

Financial Summary - Rotetea Srl
Unique identification code: 27008529
Registration number: J2010000628160
Nace: 4681
Sales - Ron
139.279
Net Profit - Ron
28.735
Employees
3
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Company Rotetea Srl with Fiscal Code 27008529 recorded a turnover of 2024 of 139.279, with a net profit of 28.735 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotetea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.238 20.712 32.247 32.765 22.977 30.692 18.710 18.768 140.062 139.279
Total Income - EUR 121.239 20.713 32.247 32.765 22.977 31.456 18.710 18.768 140.062 139.279
Total Expenses - EUR 111.926 35.920 30.814 31.296 29.475 42.662 35.375 25.976 109.767 109.153
Gross Profit/Loss - EUR 9.314 -15.207 1.433 1.469 -6.498 -11.205 -16.665 -7.209 30.296 30.126
Net Profit/Loss - EUR 8.519 -15.207 1.130 1.141 -6.728 -11.512 -16.852 -7.396 28.896 28.735
Employees 2 3 3 3 3 3 3 3 3 3
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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ROTETEA SRL

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Rotetea 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 - Rotetea Srl - CUI 27008529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.116 79.728 78.013 76.581 75.098 73.675 72.041 72.264 59.956 59.621
Current Assets 84.671 53.930 78.539 49.398 48.953 47.148 42.413 63.547 96.095 95.558
Inventories 57.175 52.409 71.843 42.079 43.242 38.355 39.551 61.342 50.273 49.992
Receivables 25.264 994 1.689 941 608 596 988 1.192 31.168 30.994
Cash 2.232 527 5.007 6.378 5.104 8.197 1.873 1.013 14.654 14.572
Shareholders Funds 7.396 -7.887 -6.623 -23.675 -29.944 -40.889 -56.834 -35.298 -51.149 -50.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.391 141.544 163.175 149.654 153.996 161.711 171.287 171.109 207.199 206.041
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.558 euro in 2024 which includes Inventories of 49.992 euro, Receivables of 30.994 euro and cash availability of 14.572 euro.
The company's Equity was valued at -50.863 euro, while total Liabilities amounted to 206.041 euro.

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