The most important financial indicators for the company Rotree Trading Company Srl - Unique Identification Number 29795380:
sales in 2023 was
60.301
euro, registering a net profit of
31.903
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -23.2%, from 78.714 euro in the year 2022, to 60.301 euro in 2023.
The Net Profit decreased by -21.887 euro, from 53.954 euro in 2022, to 31.903 in the last year.
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 -
Rotree Trading Company Srl - CUI 29795380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.037
21.456
84.940
74.210
63.726
53.547
47.631
27.148
19.093
12.991
Current Assets
144.159
119.627
94.000
108.892
162.400
118.778
131.242
117.972
128.261
100.455
Inventories
136.955
77.981
76.413
76.197
75.546
75.302
73.786
66.612
65.335
65.029
Receivables
484
40.499
15.335
7.261
24.119
14.660
14.073
12.941
13.078
11.805
Cash
6.720
1.148
2.252
25.433
62.736
28.817
43.383
38.419
49.848
23.621
Shareholders Funds
12.393
-14.751
14.082
31.452
74.809
101.911
118.019
120.757
134.531
114.496
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
157.804
155.976
164.998
151.787
151.452
70.547
60.668
24.084
15.849
2.171
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
100.455 euro in 2023 which includes Inventories of
65.029 euro, Receivables of
11.805 euro and cash availability of
23.621 euro.
The company's Equity was valued at
114.496 euro, while total Liabilities amounted to
2.171 euro.
Equity decreased by -19.627 euro, from 134.531 euro in 2022, to 114.496 in 2023.
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