Financial results - ROTVAS INVEST S.R.L.

Financial Summary - Rotvas Invest S.r.l.
Unique identification code: 26992522
Registration number: J29/697/2010
Nace: 161
Sales - Ron
6.990
Net Profit - Ron
-2.020
Employees
Open Account
Company Rotvas Invest S.r.l. with Fiscal Code 26992522 recorded a turnover of 2024 of 6.990, with a net profit of -2.020 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotvas Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.543 8.261 13.484 10.231 3.251 0 787 1.917 20.252 6.990
Total Income - EUR 12.022 59.552 43.822 17.449 6.895 4.435 787 1.917 20.252 6.990
Total Expenses - EUR 11.126 66.789 42.572 17.885 11.924 1.516 2.077 838 15.623 8.194
Gross Profit/Loss - EUR 896 -7.237 1.250 -436 -5.028 2.919 -1.290 1.079 4.629 -1.204
Net Profit/Loss - EUR 659 -7.410 267 -567 -5.108 2.799 -1.314 1.021 3.637 -2.020
Employees 1 2 2 2 1 1 0 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. In the last year of activity, the sales decreased by -65.3%, from 20.252 euro in the year 2023, to 6.990 euro in 2024. The Net Profit decreased by -3.617 euro, from 3.637 euro in 2023, to 0 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 - Rotvas Invest S.r.l. - CUI 26992522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.617 9.432 13.316 11.969 10.657 9.395 8.173 7.360 6.528 5.687
Current Assets 4.422 21.745 19.439 5.939 7.432 10.145 9.129 11.168 31.696 37.724
Inventories 2.920 5.022 17.793 10.887 5.292 5.377 5.258 5.274 5.440 4.014
Receivables 1.404 867 1.365 417 561 3.572 3.619 5.641 26.003 33.092
Cash 99 15.856 282 -5.365 1.578 1.196 252 253 252 617
Shareholders Funds -8.018 -15.266 310 -12.194 -17.098 -13.944 -14.948 -13.974 -10.057 -12.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.057 46.443 32.445 30.103 35.186 33.484 32.250 32.502 48.281 55.433
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.724 euro in 2024 which includes Inventories of 4.014 euro, Receivables of 33.092 euro and cash availability of 617 euro.
The company's Equity was valued at -12.021 euro, while total Liabilities amounted to 55.433 euro. Equity decreased by -2.020 euro, from -10.057 euro in 2023, to -12.021 in 2024.

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