Financial results - ROTIN BĂDĂCIN SRL

Financial Summary - Rotin Bădăcin Srl
Unique identification code: 32158581
Registration number: J31/299/2013
Nace: 1101
Sales - Ron
18.610
Net Profit - Ron
82
Employee
1
The most important financial indicators for the company Rotin Bădăcin Srl - Unique Identification Number 32158581: sales in 2023 was 18.610 euro, registering a net profit of 82 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotin Bădăcin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.588 16.557 44.835 39.153 49.212 37.663 14.278 15.133 14.139 18.610
Total Income - EUR 23.380 28.398 59.398 52.906 73.895 50.066 29.061 13.277 20.203 20.605
Total Expenses - EUR 24.274 31.120 56.546 51.508 60.927 69.167 52.350 30.953 42.993 20.336
Gross Profit/Loss - EUR -894 -2.722 2.852 1.398 12.969 -19.101 -23.290 -17.676 -22.791 269
Net Profit/Loss - EUR -1.032 -3.219 1.940 1.004 12.458 -19.490 -23.449 -17.827 -22.935 82
Employees 1 1 1 1 2 4 5 4 3 1
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 32.0%, from 14.139 euro in the year 2022, to 18.610 euro in 2023. The Net Profit increased by 82 euro, from 0 euro in 2022, to 82 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.961 27.447 36.401 37.438 31.907 34.436 29.391 25.929 22.297 19.020
Current Assets 28.252 45.274 49.144 46.765 60.900 52.737 44.552 43.600 37.601 54.340
Inventories 22.054 38.053 30.982 27.501 35.440 32.041 30.242 33.355 31.484 38.560
Receivables 4.217 5.127 15.432 17.381 17.661 13.316 10.153 9.079 9.679 15.779
Cash 1.982 2.094 2.730 1.883 7.798 7.381 4.157 1.166 -3.562 0
Shareholders Funds -16.788 -20.147 -18.001 -16.692 -3.929 -23.343 -46.397 -63.195 -86.326 -85.982
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 70.144 92.869 103.792 100.910 96.813 110.708 120.625 132.484 146.904 160.018
Income in Advance 0 0 0 0 0 0 0 917 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 "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 54.340 euro in 2023 which includes Inventories of 38.560 euro, Receivables of 15.779 euro and cash availability of 0 euro.
The company's Equity was valued at -85.982 euro, while total Liabilities amounted to 160.018 euro. Equity increased by 82 euro, from -86.326 euro in 2022, to -85.982 in 2023.

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