Financial results - ROTTE EN GROS SRL

Financial Summary - Rotte En Gros Srl
Unique identification code: 7733238
Registration number: J05/1387/1995
Nace: 4752
Sales - Ron
121
Net Profit - Ron
-3.004
Employees
Open Account
Company Rotte En Gros Srl with Fiscal Code 7733238 recorded a turnover of 2024 of 121, with a net profit of -3.004 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotte En Gros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.479 32.605 1.854 0 0 0 0 1.724 14.077 121
Total Income - EUR 38.862 32.607 1.854 3 0 0 0 1.725 16.114 121
Total Expenses - EUR 42.961 37.192 3.972 826 0 103 5.419 2.559 12.234 3.125
Gross Profit/Loss - EUR -4.099 -4.585 -2.117 -823 0 -103 -5.419 -834 3.880 -3.004
Net Profit/Loss - EUR -5.193 -5.175 -2.187 -823 0 -103 -5.419 -886 3.259 -3.004
Employees 3 2 1 0 0 0 0 0 0 0
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 -99.1%, from 14.077 euro in the year 2023, to 121 euro in 2024. The Net Profit decreased by -3.241 euro, from 3.259 euro in 2023, to 0 in the last year.
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 - Rotte En Gros Srl - CUI 7733238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.819 4.826 4.389 4.254 4.172 4.093 4.002 5.250 9.853 9.408
Current Assets 11.449 6.798 6.906 6.790 6.658 6.532 1.325 3.698 13.535 7.680
Inventories 6.001 4.953 5.491 5.390 5.286 5.186 0 2.494 3.504 3.485
Receivables 1.236 1.102 1.130 1.120 1.098 1.077 1.053 747 2.176 2.242
Cash 4.211 742 285 280 274 269 272 457 7.855 1.953
Shareholders Funds -35.213 -40.030 -41.539 -41.600 -40.794 -40.124 -44.654 -45.678 -42.281 -45.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.481 51.653 52.834 52.644 51.624 50.749 49.981 54.626 65.669 62.136
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.680 euro in 2024 which includes Inventories of 3.485 euro, Receivables of 2.242 euro and cash availability of 1.953 euro.
The company's Equity was valued at -45.049 euro, while total Liabilities amounted to 62.136 euro. Equity decreased by -3.004 euro, from -42.281 euro in 2023, to -45.049 in 2024.

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