Financial results - ROTUR SRL

Financial Summary - Rotur Srl
Unique identification code: 743536
Registration number: J33/640/1992
Nace: 4711
Sales - Ron
310.734
Net Profit - Ron
69.215
Employees
1
Open Account
Company Rotur Srl with Fiscal Code 743536 recorded a turnover of 2024 of 310.734, with a net profit of 69.215 and having an average number of employees of 1. 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 - Rotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 82.023 265.914 181.402 198.076 238.003 274.179 310.734
Total Income - EUR 0 0 - 82.023 271.138 190.227 251.814 251.532 275.260 352.405
Total Expenses - EUR 831 822 - 30.641 102.286 90.306 135.856 187.820 189.813 272.673
Gross Profit/Loss - EUR -831 -822 - 51.383 168.852 99.921 115.958 63.712 85.448 79.732
Net Profit/Loss - EUR -831 -822 - 50.552 166.193 98.254 114.136 61.689 82.842 69.215
Employees 0 0 - 3 4 5 7 7 8 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 increased by 14.0%, from 274.179 euro in the year 2023, to 310.734 euro in 2024. The Net Profit decreased by -13.164 euro, from 82.842 euro in 2023, to 69.215 in the last year.
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 - Rotur Srl - CUI 743536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.735 20.691 - 25.120 71.267 69.153 84.669 88.078 86.052 126.834
Current Assets 21.504 21.285 - 37.761 110.701 164.867 178.974 257.724 168.619 196.705
Inventories 14.191 14.046 - 8.418 24.240 15.269 14.639 19.788 -2.934 2.674
Receivables 3.748 3.709 - 565 30.637 50.000 22.447 121.808 34.570 5.634
Cash 3.565 3.529 - 28.779 55.824 99.598 141.888 116.128 136.984 188.397
Shareholders Funds -11.201 -11.911 - 38.264 172.107 234.020 258.063 320.553 238.974 306.853
Social Capital 2.747 2.719 - 2.624 2.573 2.524 2.468 2.476 2.468 2.455
Debts 54.622 54.067 - 24.617 9.862 0 5.580 25.249 15.697 16.686
Income in Advance 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.705 euro in 2024 which includes Inventories of 2.674 euro, Receivables of 5.634 euro and cash availability of 188.397 euro.
The company's Equity was valued at 306.853 euro, while total Liabilities amounted to 16.686 euro. Equity increased by 69.215 euro, from 238.974 euro in 2023, to 306.853 in 2024.

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