Financial results - ROTOLA FRAGIL S.R.L.

Financial Summary - Rotola Fragil S.r.l.
Unique identification code: 39661733
Registration number: J17/1026/2018
Nace: 4711
Sales - Ron
174.164
Net Profit - Ron
4.730
Employees
3
Open Account
Company Rotola Fragil S.r.l. with Fiscal Code 39661733 recorded a turnover of 2024 of 174.164, with a net profit of 4.730 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotola Fragil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.345 103.910 98.702 120.824 112.193 127.697 174.164
Total Income - EUR - - - 27.345 108.756 98.702 120.824 112.193 127.697 174.164
Total Expenses - EUR - - - 22.508 107.522 95.457 114.375 100.824 114.746 169.039
Gross Profit/Loss - EUR - - - 4.837 1.234 3.245 6.449 11.368 12.951 5.125
Net Profit/Loss - EUR - - - 4.564 147 2.323 5.241 10.414 11.173 4.730
Employees - - - 3 3 3 3 3 3 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 increased by 37.2%, from 127.697 euro in the year 2023, to 174.164 euro in 2024. The Net Profit decreased by -6.381 euro, from 11.173 euro in 2023, to 4.730 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 - Rotola Fragil S.r.l. - CUI 39661733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1
Current Assets - - - 7.948 18.477 43.506 33.932 64.193 55.134 51.606
Inventories - - - 7.884 12.720 23.799 8.823 -5.018 23.125 38.030
Receivables - - - 0 5.690 19.166 24.726 68.619 30.599 12.488
Cash - - - 63 68 541 382 592 1.411 1.088
Shareholders Funds - - - 4.607 4.665 17.236 22.095 32.578 43.652 33.726
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.341 13.813 26.270 11.837 31.615 11.482 17.882
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.606 euro in 2024 which includes Inventories of 38.030 euro, Receivables of 12.488 euro and cash availability of 1.088 euro.
The company's Equity was valued at 33.726 euro, while total Liabilities amounted to 17.882 euro. Equity decreased by -9.682 euro, from 43.652 euro in 2023, to 33.726 in 2024.

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