The most important financial indicators for the company Rotech Sistem S.r.l. - Unique Identification Number 23425779:
sales in 2023 was
17.311
euro, registering a net profit of
-9.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 -74.8%, from 68.884 euro in the year 2022, to 17.311 euro in 2023.
The Net Profit decreased by -20.937 euro, from 21.001 euro in 2022, to 0 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 -
Rotech Sistem S.r.l. - CUI 23425779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.120
1.959
446
865
3.430
8.070
13.829
19.959
638
1.150
Current Assets
44.708
56.580
28.292
49.831
71.244
74.950
62.294
52.376
59.729
51.008
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29.551
26.927
23.670
27.802
38.767
40.590
34.152
39.973
41.955
39.999
Cash
15.156
29.654
4.622
22.029
32.477
34.360
28.142
12.403
17.774
11.009
Shareholders Funds
42.158
55.151
27.356
48.976
68.961
70.545
60.202
52.162
60.517
50.656
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.700
2.077
21.134
14.802
10.676
7.916
2.992
1.040
1.593
1.559
Income in Advance
0
0
0
0
0
0
0
0
0
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.008 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.999 euro and cash availability of
11.009 euro.
The company's Equity was valued at
50.656 euro, while total Liabilities amounted to
1.559 euro.
Equity decreased by -9.678 euro, from 60.517 euro in 2022, to 50.656 in 2023.
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