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Financial results - STEFAN & ELENA ROTERACOT S.R.L.

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Financial Summary - Stefan & Elena Roteracot S.r.l.
Unique identification code: 40534121
Registration number: J10/218/2019
Nace: 4673
Sales - Ron
191.373
Net Profit - Ron
-2.805
Employees
5
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Company Stefan & Elena Roteracot S.r.l. with Fiscal Code 40534121 recorded a turnover of 2024 of 191.373, with a net profit of -2.805 and having an average number of employees of 5. 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 - Stefan & Elena Roteracot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.793 86.865 132.665 134.460 142.585 191.373
Total Income - EUR - - - - 76.793 87.589 132.665 135.394 153.906 191.373
Total Expenses - EUR - - - - 59.758 77.966 120.515 128.903 149.184 189.056
Gross Profit/Loss - EUR - - - - 17.035 9.624 12.150 6.492 4.723 2.318
Net Profit/Loss - EUR - - - - 16.154 8.788 10.824 5.138 3.183 -2.805
Employees - - - - 1 3 4 4 5 5
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 35.0%, from 142.585 euro in the year 2023, to 191.373 euro in 2024. The Net Profit decreased by -3.166 euro, from 3.183 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Stefan & Elena Roteracot S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefan & Elena Roteracot S.r.l. - CUI 40534121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 651 637 639 16.810 16.716
Current Assets - - - - 27.820 37.571 46.102 47.642 33.793 34.189
Inventories - - - - 20.006 31.391 39.620 43.403 26.255 26.372
Receivables - - - - 5.764 3.992 956 0 1.175 4.209
Cash - - - - 2.050 2.188 5.526 4.239 6.363 3.608
Shareholders Funds - - - - 16.197 24.678 34.954 40.200 43.262 40.215
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.624 13.545 11.785 8.081 7.341 10.691
Income in Advance - - - - 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 34.189 euro in 2024 which includes Inventories of 26.372 euro, Receivables of 4.209 euro and cash availability of 3.608 euro.
The company's Equity was valued at 40.215 euro, while total Liabilities amounted to 10.691 euro. Equity decreased by -2.805 euro, from 43.262 euro in 2023, to 40.215 in 2024.
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