Company Rotic Pat S.r.l. with Fiscal Code 39228293
recorded a turnover of 2024 of
30.854,
with a net profit of
-10.427
and having an average number of employees of
2.
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 -
Rotic Pat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.876
12.675
14.320
15.682
23.494
23.779
30.854
Total Income - EUR
-
-
-
6.876
12.675
14.344
16.119
23.494
23.779
30.854
Total Expenses - EUR
-
-
-
5.360
9.225
10.934
11.678
16.626
18.888
40.972
Gross Profit/Loss - EUR
-
-
-
1.516
3.450
3.410
4.441
6.869
4.892
-10.118
Net Profit/Loss - EUR
-
-
-
1.310
3.069
2.980
3.971
6.164
4.109
-10.427
Employees
-
-
-
0
0
0
0
0
0
2
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 30.5%, from 23.779 euro in the year 2023, to 30.854 euro in 2024.
The Net Profit decreased by -4.086 euro, from 4.109 euro in 2023, to 0 in the last year.
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Financial Reports - Rotic Pat S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotic Pat S.r.l. - CUI 39228293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.626
7.540
12.918
18.704
20.923
22.792
19.338
Inventories
-
-
-
1.931
5.028
5.927
3.858
3.721
10.021
16.588
Receivables
-
-
-
0
0
0
0
0
852
665
Cash
-
-
-
695
2.512
6.991
14.846
17.202
11.920
2.085
Shareholders Funds
-
-
-
1.353
4.396
7.293
11.102
17.300
14.764
4.254
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.273
3.144
5.625
7.602
3.623
8.028
15.084
Income in Advance
-
-
-
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
19.338 euro in 2024 which includes Inventories of
16.588 euro, Receivables of
665 euro and cash availability of
2.085 euro.
The company's Equity was valued at
4.254 euro, while total Liabilities amounted to
15.084 euro.
Equity decreased by -10.427 euro, from 14.764 euro in 2023, to 4.254 in 2024.
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