Financial results - ROTTA NATURA SA

Financial Summary - Rotta Natura Sa
Unique identification code: 14393430
Registration number: J10/27/2002
Nace: 1089
Sales - Ron
2.463.527
Net Profit - Ron
572.836
Employees
33
Open Account
Company Rotta Natura Sa with Fiscal Code 14393430 recorded a turnover of 2024 of 2.463.527, with a net profit of 572.836 and having an average number of employees of 33. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotta Natura Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.525.039 1.701.553 1.785.849 1.863.923 1.777.257 1.971.610 1.974.463 2.012.612 2.359.709 2.463.527
Total Income - EUR 2.006.883 2.455.701 2.847.260 2.392.175 1.987.977 2.090.544 2.320.491 2.207.061 2.503.778 2.666.351
Total Expenses - EUR 1.703.656 2.028.589 2.319.586 1.834.490 1.502.252 1.536.666 1.730.082 1.598.155 1.890.609 2.006.111
Gross Profit/Loss - EUR 303.227 427.112 527.674 557.685 485.725 553.879 590.409 608.906 613.169 660.240
Net Profit/Loss - EUR 256.149 365.493 449.703 473.373 417.754 480.252 515.021 532.753 538.322 572.836
Employees 33 33 32 32 33 36 34 33 33 33
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 increased by 5.0%, from 2.359.709 euro in the year 2023, to 2.463.527 euro in 2024. The Net Profit increased by 37.522 euro, from 538.322 euro in 2023, to 572.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rotta Natura Sa

Rating financiar

Financial Rating -
ROTTA NATURA SA

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 -
Rotta Natura Sa

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 -
Rotta Natura Sa

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rotta Natura Sa

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 - Rotta Natura Sa - CUI 14393430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.466 148.259 110.420 153.691 178.420 192.273 264.734 206.641 169.538 264.470
Current Assets 1.463.062 1.716.504 2.080.299 2.519.328 2.575.638 2.900.017 3.132.449 3.609.372 4.289.902 4.054.957
Inventories 266.195 268.553 290.250 309.935 309.544 369.415 436.422 406.602 450.288 652.823
Receivables 641.942 701.819 775.455 820.671 803.063 990.508 885.367 812.190 885.977 658.257
Cash 24.314 198.799 683.342 949.639 691.262 622.382 567.642 469.045 2.648.416 1.778.488
Shareholders Funds 1.476.271 1.726.386 2.048.251 2.484.034 2.625.827 2.888.648 3.230.321 3.499.026 3.894.892 3.793.739
Social Capital 33.183 32.845 32.289 31.697 31.083 30.493 29.817 29.910 29.819 29.652
Debts 133.172 138.377 137.111 188.984 128.231 198.986 163.471 293.124 563.796 525.687
Income in Advance 18.085 11.286 5.357 0 0 4.656 3.390 24.716 1.065 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.054.957 euro in 2024 which includes Inventories of 652.823 euro, Receivables of 658.257 euro and cash availability of 1.778.488 euro.
The company's Equity was valued at 3.793.739 euro, while total Liabilities amounted to 525.687 euro. Equity decreased by -79.386 euro, from 3.894.892 euro in 2023, to 3.793.739 in 2024.

Risk Reports Prices

Reviews - Rotta Natura Sa

Comments - Rotta Natura Sa

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.