Financial results - ROTRA FELY SRL

Financial Summary - Rotra Fely Srl
Unique identification code: 3040255
Registration number: J1991003273357
Nace: 4712
Sales - Ron
51.452
Net Profit - Ron
-7.997
Employees
2
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Company Rotra Fely Srl with Fiscal Code 3040255 recorded a turnover of 2024 of 51.452, with a net profit of -7.997 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotra Fely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.275 96.106 120.783 104.875 76.863 65.009 69.794 52.907 90.312 51.452
Total Income - EUR 100.560 96.232 120.852 105.103 77.225 78.314 70.191 59.212 90.450 54.813
Total Expenses - EUR 99.427 83.202 106.924 96.480 72.718 69.171 69.276 58.265 85.522 62.321
Gross Profit/Loss - EUR 1.134 13.030 13.928 8.622 4.507 9.143 915 947 4.927 -7.509
Net Profit/Loss - EUR 976 12.068 11.354 7.572 3.739 8.697 381 414 4.113 -7.997
Employees 2 4 5 4 4 2 2 2 2 2
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 -42.7%, from 90.312 euro in the year 2023, to 51.452 euro in 2024. The Net Profit decreased by -4.090 euro, from 4.113 euro in 2023, to 0 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 - Rotra Fely Srl - CUI 3040255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.637 4.548 2.484 488 0 0 0 0 0 0
Current Assets 23.194 54.317 95.639 98.099 93.774 97.068 100.162 113.851 121.603 111.215
Inventories 10.948 47.559 69.741 89.324 91.210 91.478 97.541 104.565 116.988 105.704
Receivables 11.170 4.966 2.148 1.858 2.401 1.966 2.334 653 557 484
Cash 1.076 1.793 23.750 6.916 163 3.623 287 8.633 4.058 5.027
Shareholders Funds 4.307 14.048 25.165 32.274 35.388 43.414 42.832 43.379 47.361 39.100
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 26.024 45.049 73.030 66.441 58.505 53.821 57.616 70.799 74.781 72.116
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.215 euro in 2024 which includes Inventories of 105.704 euro, Receivables of 484 euro and cash availability of 5.027 euro.
The company's Equity was valued at 39.100 euro, while total Liabilities amounted to 72.116 euro. Equity decreased by -7.997 euro, from 47.361 euro in 2023, to 39.100 in 2024.

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