Financial results - ROTTH SRL

Financial Summary - Rotth Srl
Unique identification code: 10531549
Registration number: J39/203/1998
Nace: 4616
Sales - Ron
32.935
Net Profit - Ron
-11.437
Employees
1
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Company Rotth Srl with Fiscal Code 10531549 recorded a turnover of 2024 of 32.935, with a net profit of -11.437 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.903 57.488 42.974 38.985 34.578 53.629 58.725 58.286 45.199 32.935
Total Income - EUR 79.907 57.497 43.004 38.985 34.582 53.629 58.725 58.286 45.199 32.935
Total Expenses - EUR 92.486 73.849 60.833 59.245 50.240 74.180 63.925 69.684 55.474 44.043
Gross Profit/Loss - EUR -12.579 -16.352 -17.830 -20.260 -15.659 -20.551 -5.199 -11.399 -10.274 -11.107
Net Profit/Loss - EUR -12.579 -16.927 -20.483 -20.649 -16.004 -21.087 -5.422 -11.981 -10.726 -11.437
Employees 5 4 4 2 2 4 3 2 2 1
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 -26.7%, from 45.199 euro in the year 2023, to 32.935 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 - Rotth Srl - CUI 10531549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.214 9.120 8.966 8.801 8.631 0 0 0 0 0
Current Assets 96.382 81.779 62.604 51.132 32.519 17.686 26.885 36.703 29.729 24.253
Inventories 86.540 63.627 49.884 37.948 18.562 3.417 12.798 21.441 15.769 9.858
Receivables 9.395 14.612 11.133 11.754 12.930 13.637 13.013 14.306 13.024 13.217
Cash 447 3.540 1.588 1.429 1.028 632 1.073 956 935 1.178
Shareholders Funds -49.600 -66.021 -85.387 -89.182 -103.459 -122.585 -125.289 -137.659 -147.968 -158.577
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 155.196 156.921 156.957 149.115 144.610 140.271 152.174 174.362 177.697 182.830
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 "4616 - 4616"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.253 euro in 2024 which includes Inventories of 9.858 euro, Receivables of 13.217 euro and cash availability of 1.178 euro.
The company's Equity was valued at -158.577 euro, while total Liabilities amounted to 182.830 euro. Equity decreased by -11.437 euro, from -147.968 euro in 2023, to -158.577 in 2024.

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