The most important financial indicators for the company Rotur Com Srl - Unique Identification Number 8153506:
sales in 2023 was
1.239.062
euro, registering a net profit of
120.571
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
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 decreased by -13.6%, from 1.438.337 euro in the year 2022, to 1.239.062 euro in 2023.
The Net Profit decreased by -143.939 euro, from 265.314 euro in 2022, to 120.571 in the last year.
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 -
Rotur Com Srl - CUI 8153506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225.222
322.189
517.330
848.549
813.630
799.349
819.274
747.761
1.043.968
1.322.742
Current Assets
467.346
469.229
465.833
305.535
377.630
420.397
489.447
505.139
655.806
602.926
Inventories
313.826
318.637
290.040
140.950
176.430
229.984
337.010
359.745
316.441
361.388
Receivables
146.693
144.154
167.003
148.663
137.389
120.180
133.805
135.026
231.102
221.228
Cash
6.827
6.438
8.790
15.921
63.811
70.233
18.632
10.368
108.263
20.310
Shareholders Funds
161.712
175.002
301.557
333.290
423.432
477.136
463.655
543.633
526.744
645.717
Social Capital
991
999
23.256
22.863
22.443
22.009
21.591
21.113
21.178
21.114
Debts
530.856
607.058
681.375
756.423
711.914
713.734
845.120
714.982
1.079.771
1.287.320
Income in Advance
0
9.825
53.240
64.390
57.153
28.979
0
0
95.639
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
602.926 euro in 2023 which includes Inventories of
361.388 euro, Receivables of
221.228 euro and cash availability of
20.310 euro.
The company's Equity was valued at
645.717 euro, while total Liabilities amounted to
1.287.320 euro.
Equity increased by 120.571 euro, from 526.744 euro in 2022, to 645.717 in 2023.
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Comments - Rotur Com Srl