Financial results - ROTHER RO S.R.L.

Financial Summary - Rother Ro S.r.l.
Unique identification code: 17019202
Registration number: J26/2105/2004
Nace: 4531
Sales - Ron
399.726
Net Profit - Ron
19.399
Employees
4
Open Account
Company Rother Ro S.r.l. with Fiscal Code 17019202 recorded a turnover of 2024 of 399.726, with a net profit of 19.399 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rother Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.535 653.189 599.186 392.912 470.218 474.348 374.617 242.750 428.072 399.726
Total Income - EUR 397.184 658.949 791.901 404.816 499.979 570.890 377.130 252.935 445.683 422.710
Total Expenses - EUR 379.175 644.997 912.820 398.947 504.256 539.492 336.488 245.939 422.267 400.094
Gross Profit/Loss - EUR 18.009 13.951 -120.918 5.869 -4.278 31.398 40.642 6.996 23.416 22.616
Net Profit/Loss - EUR 18.009 12.266 -142.494 5.187 -4.278 27.785 34.988 6.041 20.270 19.399
Employees 5 5 5 4 5 4 4 4 4 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 decreased by -6.1%, from 428.072 euro in the year 2023, to 399.726 euro in 2024. The Net Profit decreased by -758 euro, from 20.270 euro in 2023, to 19.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rother Ro S.r.l.

Rating financiar

Financial Rating -
ROTHER RO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rother Ro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rother Ro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rother Ro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rother Ro S.r.l. - CUI 17019202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.429 387.211 16.096 8.399 668 403 27.418 29.926 9.926 6.262
Current Assets 410.634 592.278 582.991 542.839 723.548 206.956 154.142 192.279 228.899 212.692
Inventories 339.113 325.427 295.499 243.616 287.933 142.538 89.803 161.529 131.424 120.313
Receivables 56.652 238.620 222.701 268.494 433.821 27.111 58.310 28.976 87.891 51.415
Cash 14.869 28.231 64.791 30.729 1.794 37.308 6.030 1.774 9.584 40.964
Shareholders Funds 38.228 38.264 -104.878 -99.246 -101.602 -71.891 -35.308 -29.377 -9.018 10.431
Social Capital 8.324 8.239 8.100 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 758.115 948.796 708.700 650.603 825.923 279.333 217.260 251.770 247.843 208.523
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.692 euro in 2024 which includes Inventories of 120.313 euro, Receivables of 51.415 euro and cash availability of 40.964 euro.
The company's Equity was valued at 10.431 euro, while total Liabilities amounted to 208.523 euro. Equity increased by 19.399 euro, from -9.018 euro in 2023, to 10.431 in 2024.

Risk Reports Prices

Reviews - Rother Ro S.r.l.

Comments - Rother Ro S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.