Financial results - ROTMAR EXPLO-FOREST SRL

Financial Summary - Rotmar Explo-Forest Srl
Unique identification code: 28126263
Registration number: J33/225/2011
Nace: 1610
Sales - Ron
260.516
Net Profit - Ron
5.328
Employees
3
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Company Rotmar Explo-Forest Srl with Fiscal Code 28126263 recorded a turnover of 2024 of 260.516, with a net profit of 5.328 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotmar Explo-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 109.022 115.281 152.537 188.506 306.903 246.407 231.709 304.882 260.516
Total Income - EUR 0 109.167 115.310 160.775 198.033 325.498 223.535 239.761 305.942 250.847
Total Expenses - EUR 129 97.546 112.433 145.023 176.625 273.279 199.855 223.024 292.048 244.494
Gross Profit/Loss - EUR -129 11.620 2.876 15.751 21.409 52.219 23.680 16.738 13.894 6.353
Net Profit/Loss - EUR -129 10.927 2.416 14.271 19.596 49.715 21.854 14.634 10.893 5.328
Employees 0 2 4 4 4 5 4 4 4 3
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 decreased by -14.1%, from 304.882 euro in the year 2023, to 260.516 euro in 2024. The Net Profit decreased by -5.505 euro, from 10.893 euro in 2023, to 5.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotmar Explo-Forest Srl - CUI 28126263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 2.892 5.562 32.853 42.092 35.489 25.738 79.322 73.438 119.836
Current Assets 1.248 30.110 48.873 43.154 100.057 118.309 122.312 69.509 100.896 74.735
Inventories 51 1.616 30.475 35.253 56.608 75.028 34.711 41.076 23.679 17.816
Receivables 138 16.047 3.637 4.841 31.374 32.645 81.730 25.832 74.350 51.248
Cash 1.059 12.447 14.761 3.060 12.075 10.636 5.871 2.600 2.867 5.671
Shareholders Funds 1.378 22.490 24.526 38.346 57.199 105.830 125.998 119.965 110.746 115.396
Social Capital 45 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 124 13.604 31.387 44.609 103.238 64.973 31.935 31.468 65.532 87.954
Income in Advance 0 0 0 0 0 3.515 0 9.046 8.648 9.604
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.735 euro in 2024 which includes Inventories of 17.816 euro, Receivables of 51.248 euro and cash availability of 5.671 euro.
The company's Equity was valued at 115.396 euro, while total Liabilities amounted to 87.954 euro. Equity increased by 5.269 euro, from 110.746 euro in 2023, to 115.396 in 2024. The Debt Ratio was 41.3% in the year 2024.

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