Financial results - ROTINA GEOMAR S.R.L.

Financial Summary - Rotina Geomar S.r.l.
Unique identification code: 18282397
Registration number: J23/6906/2023
Nace: 4639
Sales - Ron
134.030
Net Profit - Ron
9.039
Employees
1
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Company Rotina Geomar S.r.l. with Fiscal Code 18282397 recorded a turnover of 2024 of 134.030, with a net profit of 9.039 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotina Geomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 243.350 52.437 57.893 55.855 95.086 127.425 134.030
Total Income - EUR 0 0 0 244.107 52.437 57.893 55.855 95.086 127.425 134.030
Total Expenses - EUR 0 0 0 218.882 48.424 53.765 55.049 89.510 113.626 122.120
Gross Profit/Loss - EUR 0 0 0 25.225 4.014 4.128 805 5.576 13.799 11.910
Net Profit/Loss - EUR 0 0 0 22.783 3.399 3.549 247 4.673 12.653 9.039
Employees 0 0 0 1 1 1 1 1 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 5.8%, from 127.425 euro in the year 2023, to 134.030 euro in 2024. The Net Profit decreased by -3.543 euro, from 12.653 euro in 2023, to 9.039 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 - Rotina Geomar S.r.l. - CUI 18282397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21.912 21.496 21.020 21.085 27.432 25.918
Current Assets 369 365 359 22.935 7.200 11.862 12.866 12.631 17.234 24.291
Inventories 321 318 313 720 1.602 3.554 5.062 8.272 7.111 5.393
Receivables 0 0 0 17.845 4.721 6.274 6.230 2.042 892 10.542
Cash 47 47 46 4.370 876 2.035 1.574 2.318 9.230 8.357
Shareholders Funds -1.676 -1.659 -1.631 21.183 24.172 27.262 26.904 31.661 44.217 48.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.045 2.024 1.989 1.752 4.940 6.097 6.981 2.055 449 1.472
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.291 euro in 2024 which includes Inventories of 5.393 euro, Receivables of 10.542 euro and cash availability of 8.357 euro.
The company's Equity was valued at 48.737 euro, while total Liabilities amounted to 1.472 euro. Equity increased by 4.767 euro, from 44.217 euro in 2023, to 48.737 in 2024.

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