Financial results - ROTRA FREEZE SRL-D

Financial Summary - Rotra Freeze Srl-D
Unique identification code: 37555710
Registration number: J05/1187/2017
Nace: 1085
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rotra Freeze Srl-D with Fiscal Code 37555710 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotra Freeze Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.852 26.697 19.941 12.015 1.653 0
Total Income - EUR - - 0 0 9.852 26.698 19.941 12.015 1.653 0
Total Expenses - EUR - - 59 13.921 8.104 15.658 3.577 3.323 2.895 0
Gross Profit/Loss - EUR - - -59 -13.921 1.748 11.040 16.365 8.691 -1.242 0
Net Profit/Loss - EUR - - -59 -13.921 1.649 10.773 15.778 8.331 -1.292 0
Employees - - 0 2 2 2 1 0 0 0
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.
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 Freeze Srl-D - CUI 37555710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.976 33.929 30.048 26.130 22.950 20.137 18.144
Current Assets - - 176 5.308 13.359 17.569 29.279 41.959 41.873 41.638
Inventories - - 0 433 425 417 0 0 0 0
Receivables - - 0 4.826 7.405 0 0 0 0 0
Cash - - 176 48 5.529 17.152 29.279 41.959 41.873 41.638
Shareholders Funds - - -16 -13.936 -12.017 -1.017 14.784 23.161 21.799 19.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 192 56.221 59.305 48.633 40.625 41.748 40.212 39.986
Income in Advance - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41.638 euro.
The company's Equity was valued at 19.796 euro, while total Liabilities amounted to 39.986 euro. Equity decreased by -1.881 euro, from 21.799 euro in 2023, to 19.796 in 2024.

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