Financial results - ROŢU A & A SRL

Financial Summary - Roţu A & A Srl
Unique identification code: 29103306
Registration number: J02/1084/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-15
Employees
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Company Roţu A & A Srl with Fiscal Code 29103306 recorded a turnover of 2024 of - , with a net profit of -15 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roţu A & A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.069 94.602 20.822 19.580 13.881 9.153 14.573 3.835 0 0
Total Income - EUR 84.079 94.603 21.240 19.580 13.881 9.153 15.933 3.869 0 0
Total Expenses - EUR 89.150 111.938 24.163 22.654 19.509 13.983 18.411 4.072 0 15
Gross Profit/Loss - EUR -5.071 -17.335 -2.923 -3.074 -5.628 -4.830 -2.479 -203 0 -15
Net Profit/Loss - EUR -5.071 -18.281 -3.210 -3.270 -5.766 -4.891 -2.498 -319 0 -15
Employees 4 5 3 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROŢU A & A SRL

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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 - Roţu A & A Srl - CUI 29103306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 940 767 641 518 399 285 174 0 0 0
Current Assets 43.785 10.028 10.299 4.888 1.924 3.724 2.707 0 0 0
Inventories 35.434 5.790 6.712 1.999 1.720 3.549 2.447 0 0 0
Receivables 7.082 3.250 2.319 769 118 113 4 0 0 0
Cash 1.268 988 1.267 2.120 86 62 256 0 0 0
Shareholders Funds -7.992 -26.192 -28.959 -31.697 -36.849 -41.042 -42.630 -43.082 -42.951 -42.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.717 36.987 39.898 37.103 39.173 45.051 45.511 43.082 42.951 42.726
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -42.726 euro, while total Liabilities amounted to 42.726 euro. Equity decreased by -15 euro, from -42.951 euro in 2023, to -42.726 in 2024.

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