Financial results - ROTO LEMN S.R.L.

Financial Summary - Roto Lemn S.r.l.
Unique identification code: 13828421
Registration number: J02/1709/2004
Nace: 1610
Sales - Ron
19.329
Net Profit - Ron
1.645
Employees
1
Open Account
Company Roto Lemn S.r.l. with Fiscal Code 13828421 recorded a turnover of 2024 of 19.329, with a net profit of 1.645 and having an average number of employees of 1. 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 - Roto Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.529 1.973 7.102 1.474 4.832 11.231 0 16.233 29.683 19.329
Total Income - EUR 14.529 1.973 7.102 1.593 5.166 11.241 0 19.287 29.683 25.806
Total Expenses - EUR 37.656 33.739 23.448 33.035 19.792 11.878 6.563 25.289 35.405 23.924
Gross Profit/Loss - EUR -23.128 -31.766 -16.346 -31.442 -14.625 -636 -6.563 -6.003 -5.721 1.881
Net Profit/Loss - EUR -23.563 -31.824 -16.559 -31.487 -14.777 -973 -6.563 -6.238 -6.018 1.645
Employees 2 1 1 1 1 0 0 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 decreased by -34.5%, from 29.683 euro in the year 2023, to 19.329 euro in 2024. The Net Profit increased by 1.645 euro, from 0 euro in 2023, to 1.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roto Lemn S.r.l.

Rating financiar

Financial Rating -
ROTO LEMN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roto Lemn S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roto Lemn S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roto Lemn S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roto Lemn S.r.l. - CUI 13828421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.103 56.533 38.073 24.734 17.411 11.555 8.180 6.773 5.324 25.634
Current Assets 131.865 124.654 134.156 148.218 150.316 152.728 151.032 153.781 159.628 138.930
Inventories 18.913 11.601 18.448 21.030 21.698 24.759 26.176 17.912 5.225 16.216
Receivables 112.460 112.833 114.178 127.456 128.460 127.004 124.470 126.775 149.961 113.066
Cash 492 220 1.530 -269 159 965 386 9.094 4.442 9.648
Shareholders Funds -76.786 -108.088 -122.820 -152.053 -165.134 -162.976 -165.958 -172.711 -179.968 -177.317
Social Capital 455 228 224 220 216 212 207 208 207 206
Debts 283.755 289.274 295.049 325.005 332.860 327.259 325.170 333.264 344.919 341.880
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 "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 138.930 euro in 2024 which includes Inventories of 16.216 euro, Receivables of 113.066 euro and cash availability of 9.648 euro.
The company's Equity was valued at -177.317 euro, while total Liabilities amounted to 341.880 euro. Equity increased by 1.645 euro, from -179.968 euro in 2023, to -177.317 in 2024.

Risk Reports Prices

Reviews - Roto Lemn S.r.l.

Comments - Roto Lemn S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.