Financial results - ROTTA COMIMPEX SRL

Financial Summary - Rotta Comimpex Srl
Unique identification code: 2378178
Registration number: J40/25528/1992
Nace: 4775
Sales - Ron
424.464
Net Profit - Ron
-24.514
Employees
12
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Company Rotta Comimpex Srl with Fiscal Code 2378178 recorded a turnover of 2024 of 424.464, with a net profit of -24.514 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotta Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647.915 574.089 543.827 550.515 519.920 482.359 414.368 453.968 449.955 424.464
Total Income - EUR 649.836 574.579 544.422 551.379 520.579 482.778 416.187 454.766 451.728 425.704
Total Expenses - EUR 606.663 544.905 527.618 552.266 524.955 481.989 437.169 468.450 459.994 450.218
Gross Profit/Loss - EUR 43.173 29.674 16.804 -887 -4.376 789 -20.982 -13.684 -8.266 -24.514
Net Profit/Loss - EUR 36.359 24.896 11.459 -3.687 -4.376 789 -20.982 -13.684 -8.266 -24.514
Employees 14 12 14 14 14 12 11 11 11 12
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 -5.1%, from 449.955 euro in the year 2023, to 424.464 euro in 2024.
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 - Rotta Comimpex Srl - CUI 2378178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.720 167.580 160.277 152.227 144.066 148.281 138.475 131.746 132.025 123.359
Current Assets 247.627 217.806 216.236 188.579 164.948 148.841 151.590 149.541 143.419 100.998
Inventories 223.394 204.974 201.053 170.497 156.090 136.417 135.936 138.973 132.959 91.301
Receivables 3.362 3.169 5.342 11.256 4.848 5.225 5.726 1.413 5.333 5.908
Cash 20.871 9.663 9.841 6.826 4.010 7.199 9.927 9.155 5.127 3.789
Shareholders Funds 293.511 262.290 238.394 204.071 175.290 172.756 138.189 110.725 101.804 76.721
Social Capital 5.624 7.794 7.662 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 128.415 124.817 140.134 142.976 137.713 129.671 155.456 171.025 174.872 148.623
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.998 euro in 2024 which includes Inventories of 91.301 euro, Receivables of 5.908 euro and cash availability of 3.789 euro.
The company's Equity was valued at 76.721 euro, while total Liabilities amounted to 148.623 euro. Equity decreased by -24.514 euro, from 101.804 euro in 2023, to 76.721 in 2024.

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