The most important financial indicators for the company Roto Lemn S.r.l. - Unique Identification Number 13828421:
sales in 2023 was
29.683
euro, registering a net profit of
-6.018
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 83.4%, from 16.233 euro in the year 2022, to 29.683 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.327
75.103
56.533
38.073
24.734
17.411
11.555
8.180
6.773
5.324
Current Assets
137.320
131.865
124.654
134.156
148.218
150.316
152.728
151.032
153.781
159.628
Inventories
24.663
18.913
11.601
18.448
21.030
21.698
24.759
26.176
17.912
5.225
Receivables
111.738
112.460
112.833
114.178
127.456
128.460
127.004
124.470
126.775
149.961
Cash
920
492
220
1.530
-269
159
965
386
9.094
4.442
Shareholders Funds
-53.046
-76.786
-108.088
-122.820
-152.053
-165.134
-162.976
-165.958
-172.711
-179.968
Social Capital
228
455
228
224
220
216
212
207
208
207
Debts
282.694
283.755
289.274
295.049
325.005
332.860
327.259
325.170
333.264
344.919
Income in Advance
0
0
0
0
0
0
0
0
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
"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
159.628 euro in 2023 which includes Inventories of
5.225 euro, Receivables of
149.961 euro and cash availability of
4.442 euro.
The company's Equity was valued at
-179.968 euro, while total Liabilities amounted to
344.919 euro.
Equity decreased by -7.781 euro, from -172.711 euro in 2022, to -179.968 in 2023.
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Comments - Roto Lemn S.r.l.