Financial results - ROTRADE SRL

Financial Summary - Rotrade Srl
Unique identification code: 14995002
Registration number: J2002000478399
Nace: 1102
Sales - Ron
99.595
Net Profit - Ron
20.791
Employees
1
Open Account
Company Rotrade Srl with Fiscal Code 14995002 recorded a turnover of 2024 of 99.595, with a net profit of 20.791 and having an average number of employees of 1. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.462 54.597 67.067 75.598 98.100 132.490 159.989 158.421 179.549 99.595
Total Income - EUR 217.670 -4.778 62.039 194.713 127.432 138.571 172.172 89.431 179.576 100.699
Total Expenses - EUR 96.275 61.351 96.825 167.433 91.030 114.674 142.216 54.143 71.259 79.243
Gross Profit/Loss - EUR 121.395 -66.130 -34.786 27.280 36.402 23.897 29.956 35.288 108.317 21.456
Net Profit/Loss - EUR 121.395 -67.224 -35.881 26.554 35.523 23.084 27.112 35.272 107.686 20.791
Employees 1 1 1 1 1 1 1 1 2 1
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 -44.2%, from 179.549 euro in the year 2023, to 99.595 euro in 2024. The Net Profit decreased by -86.294 euro, from 107.686 euro in 2023, to 20.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.421 350.421 309.993 363.573 390.315 477.359 463.811 664.419 830.815 805.849
Current Assets 209.480 194.606 100.813 130.388 157.012 163.792 177.493 70.508 44.493 77.769
Inventories 163.242 109.401 66.358 109.902 107.602 90.831 162.005 27.136 29.979 30.030
Receivables 45.807 47.392 29.671 12.649 18.117 42.633 11.229 34.753 15.293 29.517
Cash 431 37.813 4.784 7.838 31.293 30.327 4.259 8.618 -780 18.221
Shareholders Funds -40.014 -106.830 -152.572 -123.218 -85.309 252.641 371.785 410.088 515.804 641.450
Social Capital 5.669 5.611 5.538 5.437 5.331 5.251 5.135 5.151 5.135 5.106
Debts 549.489 651.858 512.943 563.980 559.464 288.661 269.519 269.219 304.054 242.168
Income in Advance 101.427 75.848 50.436 53.199 73.173 99.849 0 55.619 55.451 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 "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 77.769 euro in 2024 which includes Inventories of 30.030 euro, Receivables of 29.517 euro and cash availability of 18.221 euro.
The company's Equity was valued at 641.450 euro, while total Liabilities amounted to 242.168 euro. Equity increased by 128.529 euro, from 515.804 euro in 2023, to 641.450 in 2024.

Risk Reports Prices

Reviews - Rotrade Srl

Comments - Rotrade Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.