Financial results - ROTI-FOOD EXPRESS SRL

Financial Summary - Roti-Food Express Srl
Unique identification code: 14996075
Registration number: J2002011258409
Nace: 5611
Sales - Ron
1.945.645
Net Profit - Ron
332.356
Employees
24
Open Account
Company Roti-Food Express Srl with Fiscal Code 14996075 recorded a turnover of 2024 of 1.945.645, with a net profit of 332.356 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roti-Food Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.521.417 1.893.081 1.850.714 2.116.287 2.077.163 1.003.819 1.191.197 1.633.209 1.774.384 1.945.645
Total Income - EUR 1.588.497 2.186.566 1.860.997 2.119.731 2.122.910 1.072.363 1.319.070 1.811.420 1.822.988 1.972.263
Total Expenses - EUR 1.513.113 2.010.235 1.329.925 1.343.949 1.394.983 1.024.795 966.967 1.247.196 1.534.218 1.597.929
Gross Profit/Loss - EUR 75.384 176.331 531.072 775.782 727.927 47.568 352.103 564.224 288.771 374.334
Net Profit/Loss - EUR 63.420 148.107 520.687 762.261 719.254 43.288 345.315 555.409 249.533 332.356
Employees 32 30 35 28 39 25 20 20 25 24
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 10.3%, from 1.774.384 euro in the year 2023, to 1.945.645 euro in 2024. The Net Profit increased by 84.218 euro, from 249.533 euro in 2023, to 332.356 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 - Roti-Food Express Srl - CUI 14996075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.496 245.644 203.279 191.001 337.519 330.943 497.428 699.500 670.425 648.601
Current Assets 134.068 177.172 378.703 439.311 414.678 234.105 249.995 525.363 248.261 181.495
Inventories 86.448 74.346 84.095 159.161 192.261 95.865 56.511 102.045 96.788 71.202
Receivables 14.718 68.601 140.023 70.656 61.750 81.780 107.712 408.698 84.172 32.151
Cash 32.902 34.225 154.585 209.493 160.667 56.461 85.772 14.620 67.302 78.142
Shareholders Funds 521.334 150.840 542.236 764.840 721.783 466.309 508.486 565.954 340.111 383.876
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 10.139 10.108 10.052
Debts 634.805 290.499 57.773 46.044 93.783 172.912 351.527 731.727 667.289 593.345
Income in Advance 0 12.407 0 0 45.663 36.916 28.391 30.937 21.105 11.303
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.495 euro in 2024 which includes Inventories of 71.202 euro, Receivables of 32.151 euro and cash availability of 78.142 euro.
The company's Equity was valued at 383.876 euro, while total Liabilities amounted to 593.345 euro. Equity increased by 45.665 euro, from 340.111 euro in 2023, to 383.876 in 2024. The Debt Ratio was 60.0% in the year 2024.

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