Financial results - ROTFEL COM SRL

Financial Summary - Rotfel Com Srl
Unique identification code: 11088858
Registration number: J16/1056/1998
Nace: 4711
Sales - Ron
125.757
Net Profit - Ron
3.846
Employees
4
Open Account
Company Rotfel Com Srl with Fiscal Code 11088858 recorded a turnover of 2024 of 125.757, with a net profit of 3.846 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotfel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.282 159.212 81.850 107.611 168.127 115.928 79.440 85.866 106.998 125.757
Total Income - EUR 77.282 159.212 81.850 107.611 168.144 115.963 79.512 89.739 132.122 125.757
Total Expenses - EUR 68.296 142.127 89.442 125.801 172.447 110.789 101.747 107.107 119.062 118.138
Gross Profit/Loss - EUR 8.986 17.085 -7.593 -18.190 -4.303 5.174 -22.235 -17.368 13.060 7.619
Net Profit/Loss - EUR 7.548 14.654 -8.374 -19.266 -5.985 3.880 -23.030 -18.265 11.739 3.846
Employees 2 0 0 6 7 0 0 4 0 4
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 increased by 18.2%, from 106.998 euro in the year 2023, to 125.757 euro in 2024. The Net Profit decreased by -7.827 euro, from 11.739 euro in 2023, to 3.846 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 - Rotfel Com Srl - CUI 11088858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.338 4.537 8.508 60.694 50.087 39.444 29.092 19.675 10.757 4.948
Current Assets 76.596 35.795 19.366 18.927 25.741 7.745 4.985 6.766 6.005 13.902
Inventories 72.814 14.331 11.358 11.976 10.087 5.017 4.211 6.622 4.661 11.946
Receivables 3.227 361 1.174 6.068 8.749 0 0 0 0 432
Cash 556 21.103 6.835 883 6.906 2.727 774 145 1.345 1.524
Shareholders Funds 8.286 22.855 18.875 -738 -6.708 -2.701 -25.672 -44.017 -32.144 -28.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.648 17.478 9.000 83.858 84.702 51.046 60.193 70.504 48.907 46.969
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.902 euro in 2024 which includes Inventories of 11.946 euro, Receivables of 432 euro and cash availability of 1.524 euro.
The company's Equity was valued at -28.119 euro, while total Liabilities amounted to 46.969 euro. Equity increased by 3.846 euro, from -32.144 euro in 2023, to -28.119 in 2024.

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