Company Roti Com Srl with Fiscal Code 3181785
recorded a turnover of 2024 of
217.099,
with a net profit of
-11.491
and having an average number of employees of
5.
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 -
Roti Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
318.822
246.384
190.729
205.360
223.567
154.168
151.020
171.468
174.165
217.099
Total Income - EUR
320.710
247.481
190.934
205.406
229.257
154.168
155.547
177.871
174.165
217.099
Total Expenses - EUR
317.589
247.187
204.138
212.281
221.359
165.082
164.354
187.811
194.693
223.101
Gross Profit/Loss - EUR
3.120
294
-13.205
-6.875
7.898
-10.914
-8.807
-9.940
-20.528
-6.001
Net Profit/Loss - EUR
2.621
247
-14.966
-8.929
5.663
-12.338
-10.317
-11.655
-22.270
-11.491
Employees
7
7
6
6
6
6
6
6
6
5
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 25.4%, from 174.165 euro in the year 2023, to 217.099 euro in 2024.
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Financial Reports - Roti Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roti Com Srl - CUI 3181785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.278
3.135
3.376
3.461
3.515
3.448
3.359
0
159
0
Current Assets
32.323
25.093
13.290
13.213
18.423
20.254
23.961
40.519
47.270
62.342
Inventories
29.348
21.661
13.084
12.759
17.378
17.679
21.981
39.401
44.011
54.062
Receivables
472
458
0
72
660
831
1.398
68
2.185
5.031
Cash
2.502
2.973
205
382
385
1.744
582
1.050
1.074
3.249
Shareholders Funds
3.183
3.397
-11.626
-20.342
-14.285
-26.352
-36.085
-51.221
-75.315
-86.386
Social Capital
229
227
223
219
215
211
206
207
206
205
Debts
32.418
24.831
28.293
37.017
36.224
50.054
63.405
91.740
122.744
149.093
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
62.342 euro in 2024 which includes Inventories of
54.062 euro, Receivables of
5.031 euro and cash availability of
3.249 euro.
The company's Equity was valued at
-86.386 euro, while total Liabilities amounted to
149.093 euro.
Equity decreased by -11.491 euro, from -75.315 euro in 2023, to -86.386 in 2024.
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