Financial results - ROTUNDAPAS SRL

Financial Summary - Rotundapas Srl
Unique identification code: 26836485
Registration number: J06/166/2010
Nace: 4719
Sales - Ron
375.469
Net Profit - Ron
81.535
Employee
7
The most important financial indicators for the company Rotundapas Srl - Unique Identification Number 26836485: sales in 2023 was 375.469 euro, registering a net profit of 81.535 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotundapas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.038 48.394 93.847 121.561 222.533 255.724 253.782 321.661 350.145 375.469
Total Income - EUR 24.038 48.394 93.847 121.561 222.533 255.724 259.084 321.106 350.158 375.479
Total Expenses - EUR 17.055 35.343 81.363 118.419 189.827 213.601 215.332 250.865 279.143 290.285
Gross Profit/Loss - EUR 6.983 13.051 12.485 3.142 32.707 42.122 43.752 70.241 71.014 85.195
Net Profit/Loss - EUR 6.262 11.599 11.546 1.927 30.481 39.563 41.389 67.621 67.604 81.535
Employees 2 2 4 6 8 9 8 7 7 7
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 7.6%, from 350.145 euro in the year 2022, to 375.469 euro in 2023. The Net Profit increased by 14.136 euro, from 67.604 euro in 2022, to 81.535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotundapas Srl - CUI 26836485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.129 2.695 6.278 3.789 1.937 235 -20
Current Assets 23.831 32.803 32.143 33.643 79.731 121.639 170.900 195.064 114.413 133.565
Inventories 23.271 32.707 28.210 30.685 69.309 83.196 106.424 70.314 64.632 88.011
Receivables 2 5 223 301 215 1.051 779 3.649 3.184 4.813
Cash 558 91 3.710 2.657 10.207 37.392 63.697 121.101 46.596 40.741
Shareholders Funds 5.629 17.275 28.645 30.088 60.016 98.417 137.940 168.456 81.830 89.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.202 15.528 3.498 6.684 22.410 29.501 36.749 28.545 32.817 43.586
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.565 euro in 2023 which includes Inventories of 88.011 euro, Receivables of 4.813 euro and cash availability of 40.741 euro.
The company's Equity was valued at 89.959 euro, while total Liabilities amounted to 43.586 euro. Equity increased by 8.377 euro, from 81.830 euro in 2022, to 89.959 in 2023.

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