Financial results - ROTRADE SRL

Financial Summary - Rotrade Srl
Unique identification code: 14995002
Registration number: J39/478/2002
Nace: 1102
Sales - Ron
179.549
Net Profit - Ron
107.686
Employee
2
The most important financial indicators for the company Rotrade Srl - Unique Identification Number 14995002: sales in 2023 was 179.549 euro, registering a net profit of 107.686 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.235 56.462 54.597 67.067 75.598 98.100 132.490 159.989 158.421 179.549
Total Income - EUR 137.580 217.670 -4.778 62.039 194.713 127.432 138.571 172.172 89.431 179.576
Total Expenses - EUR 308.081 96.275 61.351 96.825 167.433 91.030 114.674 142.216 54.143 71.259
Gross Profit/Loss - EUR -170.501 121.395 -66.130 -34.786 27.280 36.402 23.897 29.956 35.288 108.317
Net Profit/Loss - EUR -170.501 121.395 -67.224 -35.881 26.554 35.523 23.084 27.112 35.272 107.686
Employees 1 1 1 1 1 1 1 1 1 2
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 13.7%, from 158.421 euro in the year 2022, to 179.549 euro in 2023. The Net Profit increased by 72.522 euro, from 35.272 euro in 2022, to 107.686 in the last year.

Check the financial reports for the company - Rotrade Srl

Rating financiar

Financial Rating -
Rotrade Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Rotrade Srl

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 -
Rotrade Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rotrade Srl

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 - Rotrade Srl - CUI 14995002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.594 401.421 350.421 309.993 363.573 390.315 477.359 463.811 664.419 830.815
Current Assets 279.078 209.480 194.606 100.813 130.388 157.012 163.792 177.493 70.508 44.493
Inventories 234.657 163.242 109.401 66.358 109.902 107.602 90.831 162.005 27.136 29.979
Receivables 37.276 45.807 47.392 29.671 12.649 18.117 42.633 11.229 34.753 15.293
Cash 7.145 431 37.813 4.784 7.838 31.293 30.327 4.259 8.618 -780
Shareholders Funds -160.073 -40.014 -106.830 -152.572 -123.218 -85.309 252.641 371.785 410.088 515.804
Social Capital 5.622 5.669 5.611 5.538 5.437 5.331 5.251 5.135 5.151 5.135
Debts 722.506 549.489 651.858 512.943 563.980 559.464 288.661 269.519 269.219 304.054
Income in Advance 125.179 101.427 75.848 50.436 53.199 73.173 99.849 0 55.619 55.451
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.493 euro in 2023 which includes Inventories of 29.979 euro, Receivables of 15.293 euro and cash availability of -780 euro.
The company's Equity was valued at 515.804 euro, while total Liabilities amounted to 304.054 euro. Equity increased by 106.959 euro, from 410.088 euro in 2022, to 515.804 in 2023. The Debt Ratio was 34.7% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rotrade Srl

Comments - Rotrade Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.