Company Rotree Trading Company Srl with Fiscal Code 29795380
recorded a turnover of 2024 of
45.893,
with a net profit of
18.673
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotree Trading Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.748
11.295
49.795
80.530
75.607
63.576
72.778
78.714
60.301
45.893
Total Income - EUR
47.795
30.413
49.795
80.530
75.958
65.053
112.174
78.714
60.301
45.893
Total Expenses - EUR
75.042
28.960
31.688
35.791
46.652
45.585
74.424
22.398
27.794
26.760
Gross Profit/Loss - EUR
-27.247
1.453
18.107
44.739
29.306
19.468
37.750
56.316
32.507
19.133
Net Profit/Loss - EUR
-27.247
1.042
17.609
43.934
28.550
18.041
35.678
53.954
31.903
18.673
Employees
0
2
2
3
3
2
1
0
1
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 -23.5%, from 60.301 euro in the year 2023, to 45.893 euro in 2024.
The Net Profit decreased by -13.052 euro, from 31.903 euro in 2023, to 18.673 in the last year.
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Financial Reports - Rotree Trading Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotree Trading Company Srl - CUI 29795380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.456
84.940
74.210
63.726
53.547
47.631
27.148
19.093
12.991
5.530
Current Assets
119.627
94.000
108.892
162.400
118.778
131.242
117.972
128.261
100.455
84.794
Inventories
77.981
76.413
76.197
75.546
75.302
73.786
66.612
65.335
65.029
64.886
Receivables
40.499
15.335
7.261
24.119
14.660
14.073
12.941
13.078
11.805
16.971
Cash
1.148
2.252
25.433
62.736
28.817
43.383
38.419
49.848
23.621
2.936
Shareholders Funds
-14.751
14.082
31.452
74.809
101.911
118.019
120.757
134.531
114.496
87.412
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
155.976
164.998
151.787
151.452
70.547
60.668
24.084
15.849
2.171
6.114
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.794 euro in 2024 which includes Inventories of
64.886 euro, Receivables of
16.971 euro and cash availability of
2.936 euro.
The company's Equity was valued at
87.412 euro, while total Liabilities amounted to
6.114 euro.
Equity decreased by -26.444 euro, from 114.496 euro in 2023, to 87.412 in 2024.
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