Financial results - ROTIN BĂDĂCIN SRL

Financial Summary - Rotin Bădăcin Srl
Unique identification code: 32158581
Registration number: J2013000299314
Nace: 1101
Sales - Ron
22.812
Net Profit - Ron
-776
Employees
1
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Company Rotin Bădăcin Srl with Fiscal Code 32158581 recorded a turnover of 2024 of 22.812, with a net profit of -776 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotin Bădăcin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.557 44.835 39.153 49.212 37.663 14.278 15.133 14.139 18.610 22.812
Total Income - EUR 28.398 59.398 52.906 73.895 50.066 29.061 13.277 20.203 20.605 32.231
Total Expenses - EUR 31.120 56.546 51.508 60.927 69.167 52.350 30.953 42.993 20.336 32.463
Gross Profit/Loss - EUR -2.722 2.852 1.398 12.969 -19.101 -23.290 -17.676 -22.791 269 -232
Net Profit/Loss - EUR -3.219 1.940 1.004 12.458 -19.490 -23.449 -17.827 -22.935 82 -776
Employees 1 1 1 2 4 5 4 3 1 1
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 23.3%, from 18.610 euro in the year 2023, to 22.812 euro in 2024. The Net Profit decreased by -82 euro, from 82 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotin Bădăcin Srl - CUI 32158581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.447 36.401 37.438 31.907 34.436 29.391 25.929 22.297 19.020 15.721
Current Assets 45.274 49.144 46.765 60.900 52.737 44.552 43.600 37.601 54.340 60.741
Inventories 38.053 30.982 27.501 35.440 32.041 30.242 33.355 31.484 38.560 46.090
Receivables 5.127 15.432 17.381 17.661 13.316 10.153 9.079 9.679 15.779 15.415
Cash 2.094 2.730 1.883 7.798 7.381 4.157 1.166 -3.562 0 -764
Shareholders Funds -20.147 -18.001 -16.692 -3.929 -23.343 -46.397 -63.195 -86.326 -85.982 -86.277
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 92.869 103.792 100.910 96.813 110.708 120.625 132.484 146.904 160.018 163.413
Income in Advance 0 0 0 0 0 0 917 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.741 euro in 2024 which includes Inventories of 46.090 euro, Receivables of 15.415 euro and cash availability of -764 euro.
The company's Equity was valued at -86.277 euro, while total Liabilities amounted to 163.413 euro. Equity decreased by -776 euro, from -85.982 euro in 2023, to -86.277 in 2024.

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