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
428.072
Net Profit - Ron
20.270
Employee
4
The most important financial indicators for the company Rother Ro S.r.l. - Unique Identification Number 17019202: sales in 2023 was 428.072 euro, registering a net profit of 20.270 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rother Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.448 395.535 653.189 599.186 392.912 470.218 474.348 374.617 242.750 428.072
Total Income - EUR 363.550 397.184 658.949 791.901 404.816 499.979 570.890 377.130 252.935 445.683
Total Expenses - EUR 358.176 379.175 644.997 912.820 398.947 504.256 539.492 336.488 245.939 422.267
Gross Profit/Loss - EUR 5.373 18.009 13.951 -120.918 5.869 -4.278 31.398 40.642 6.996 23.416
Net Profit/Loss - EUR 5.373 18.009 12.266 -142.494 5.187 -4.278 27.785 34.988 6.041 20.270
Employees 4 5 5 5 4 5 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. 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 increased by 76.9%, from 242.750 euro in the year 2022, to 428.072 euro in 2023. The Net Profit increased by 14.247 euro, from 6.041 euro in 2022, to 20.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rother Ro S.r.l. - CUI 17019202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 395.813 385.429 387.211 16.096 8.399 668 403 27.418 29.926 9.926
Current Assets 498.964 410.634 592.278 582.991 542.839 723.548 206.956 154.142 192.279 228.899
Inventories 211.220 339.113 325.427 295.499 243.616 287.933 142.538 89.803 161.529 131.424
Receivables 278.349 56.652 238.620 222.701 268.494 433.821 27.111 58.310 28.976 87.891
Cash 9.396 14.869 28.231 64.791 30.729 1.794 37.308 6.030 1.774 9.584
Shareholders Funds 20.052 38.228 38.264 -104.878 -99.246 -101.602 -71.891 -35.308 -29.377 -9.018
Social Capital 8.255 8.324 8.239 8.100 9.670 9.483 9.303 9.097 9.125 9.097
Debts 874.966 758.115 948.796 708.700 650.603 825.923 279.333 217.260 251.770 247.843
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 "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 228.899 euro in 2023 which includes Inventories of 131.424 euro, Receivables of 87.891 euro and cash availability of 9.584 euro.
The company's Equity was valued at -9.018 euro, while total Liabilities amounted to 247.843 euro. Equity increased by 20.270 euro, from -29.377 euro in 2022, to -9.018 in 2023.

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