Financial results - ROTUNDAPAS SRL

Financial Summary - Rotundapas Srl
Unique identification code: 26836485
Registration number: J2010000166066
Nace: 4712
Sales - Ron
426.887
Net Profit - Ron
68.870
Employees
8
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Company Rotundapas Srl with Fiscal Code 26836485 recorded a turnover of 2024 of 426.887, with a net profit of 68.870 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.394 93.847 121.561 222.533 255.724 253.782 321.661 350.145 375.469 426.887
Total Income - EUR 48.394 93.847 121.561 222.533 255.724 259.084 321.106 350.158 375.479 426.890
Total Expenses - EUR 35.343 81.363 118.419 189.827 213.601 215.332 250.865 279.143 290.285 345.461
Gross Profit/Loss - EUR 13.051 12.485 3.142 32.707 42.122 43.752 70.241 71.014 85.195 81.429
Net Profit/Loss - EUR 11.599 11.546 1.927 30.481 39.563 41.389 67.621 67.604 81.535 68.870
Employees 2 4 6 8 9 8 7 7 7 8
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 14.3%, from 375.469 euro in the year 2023, to 426.887 euro in 2024. The Net Profit decreased by -12.210 euro, from 81.535 euro in 2023, to 68.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rotundapas 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 - Rotundapas Srl - CUI 26836485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.129 2.695 6.278 3.789 1.937 235 -20 515
Current Assets 32.803 32.143 33.643 79.731 121.639 170.900 195.064 114.413 133.565 126.504
Inventories 32.707 28.210 30.685 69.309 83.196 106.424 70.314 64.632 88.011 84.313
Receivables 5 223 301 215 1.051 779 3.649 3.184 4.813 346
Cash 91 3.710 2.657 10.207 37.392 63.697 121.101 46.596 40.741 41.846
Shareholders Funds 17.275 28.645 30.088 60.016 98.417 137.940 168.456 81.830 89.959 73.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.528 3.498 6.684 22.410 29.501 36.749 28.545 32.817 43.586 53.077
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.504 euro in 2024 which includes Inventories of 84.313 euro, Receivables of 346 euro and cash availability of 41.846 euro.
The company's Equity was valued at 73.942 euro, while total Liabilities amounted to 53.077 euro. Equity decreased by -15.515 euro, from 89.959 euro in 2023, to 73.942 in 2024.

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