The most important financial indicators for the company Rotta Natura Sa - Unique Identification Number 14393430:
sales in 2023 was
2.359.709
euro, registering a net profit of
538.322
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rotta Natura Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.205.980
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
Total Income - EUR
2.644.698
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
Total Expenses - EUR
2.399.440
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
Gross Profit/Loss - EUR
245.257
303.227
427.112
527.674
557.685
485.725
553.879
590.409
608.906
613.169
Net Profit/Loss - EUR
212.742
256.149
365.493
449.703
473.373
417.754
480.252
515.021
532.753
538.322
Employees
33
33
33
32
32
33
36
34
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. 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 increased by 17.6%, from 2.012.612 euro in the year 2022, to 2.359.709 euro in 2023.
The Net Profit increased by 7.185 euro, from 532.753 euro in 2022, to 538.322 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 -
Rotta Natura Sa - CUI 14393430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.065
164.466
148.259
110.420
153.691
178.420
192.273
264.734
206.641
169.538
Current Assets
1.414.937
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
Inventories
316.658
266.195
268.553
290.250
309.935
309.544
369.415
436.422
406.602
450.288
Receivables
767.358
641.942
701.819
775.455
820.671
803.063
990.508
885.367
812.190
885.977
Cash
30.491
24.314
198.799
683.342
949.639
691.262
622.382
567.642
469.045
2.648.416
Shareholders Funds
1.266.862
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
Social Capital
32.909
33.183
32.845
32.289
31.697
31.083
30.493
29.817
29.910
29.819
Debts
201.576
133.172
138.377
137.111
188.984
128.231
198.986
163.471
293.124
563.796
Income in Advance
24.563
18.085
11.286
5.357
0
0
4.656
3.390
24.716
1.065
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
"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
4.289.902 euro in 2023 which includes Inventories of
450.288 euro, Receivables of
885.977 euro and cash availability of
2.648.416 euro.
The company's Equity was valued at
3.894.892 euro, while total Liabilities amounted to
563.796 euro.
Equity increased by 406.477 euro, from 3.499.026 euro in 2022, to 3.894.892 in 2023.
The Debt Ratio was 12.6% in the year 2023.
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Comments - Rotta Natura Sa