Financial results - RTZCI ROTARU COMPANY SRL

Financial Summary - Rtzci Rotaru Company Srl
Unique identification code: 35998702
Registration number: J39/302/2016
Nace: 4673
Sales - Ron
210.623
Net Profit - Ron
34.102
Employees
3
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Company Rtzci Rotaru Company Srl with Fiscal Code 35998702 recorded a turnover of 2024 of 210.623, with a net profit of 34.102 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtzci Rotaru Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.709 47.452 13.380 52.216 69.841 110.319 180.897 194.920 210.623
Total Income - EUR - 21.709 48.054 13.547 52.848 69.753 109.273 186.405 192.231 211.145
Total Expenses - EUR - 20.884 43.984 22.038 46.944 65.340 95.238 163.306 166.316 171.672
Gross Profit/Loss - EUR - 825 4.069 -8.492 5.903 4.413 14.035 23.099 25.915 39.473
Net Profit/Loss - EUR - 607 3.594 -8.626 5.381 3.715 13.064 21.561 24.258 34.102
Employees - 2 2 2 3 2 2 3 4 3
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 8.7%, from 194.920 euro in the year 2023, to 210.623 euro in 2024. The Net Profit increased by 9.980 euro, from 24.258 euro in 2023, to 34.102 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 - Rtzci Rotaru Company Srl - CUI 35998702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 68 2.652 1.949 2.971 1.959 7.843 5.396 3.891
Current Assets - 4.818 9.224 11.577 13.950 16.192 42.059 71.113 80.134 119.563
Inventories - 3.551 1.456 4.951 6.638 10.565 12.102 26.612 39.630 21.640
Receivables - 927 3.383 5.975 5.550 4.169 12.250 38.814 34.716 62.446
Cash - 340 4.384 650 1.762 1.458 17.707 5.687 5.788 35.477
Shareholders Funds - 651 4.235 -4.469 999 4.695 17.655 39.271 63.409 97.157
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.284 5.057 18.698 14.901 14.469 26.363 39.686 22.120 26.297
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.563 euro in 2024 which includes Inventories of 21.640 euro, Receivables of 62.446 euro and cash availability of 35.477 euro.
The company's Equity was valued at 97.157 euro, while total Liabilities amounted to 26.297 euro. Equity increased by 34.102 euro, from 63.409 euro in 2023, to 97.157 in 2024.

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