Financial results - ROTHO BLAAS ROMANIA S.R.L.

0.00
Financial Summary - Rotho Blaas Romania S.r.l.
Unique identification code: 40776087
Registration number: J29/1252/2019
Nace: 4690
Sales - Ron
2.503.911
Net Profit - Ron
79.270
Employee
6
Open Account
The most important financial indicators for the company Rotho Blaas Romania S.r.l. - Unique Identification Number 40776087: sales in 2023 was 2.503.911 euro, registering a net profit of 79.270 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotho Blaas Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 903.653 1.618.444 2.349.886 2.636.467 2.503.911
Total Income - EUR - - - - - 903.653 1.626.255 2.364.638 2.650.022 2.517.857
Total Expenses - EUR - - - - - 808.226 1.619.371 2.328.683 2.642.044 2.423.103
Gross Profit/Loss - EUR - - - - - 95.427 6.884 35.955 7.978 94.755
Net Profit/Loss - EUR - - - - - 86.391 373 29.604 4.334 79.270
Employees - - - - - 4 5 5 6 6
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 -4.7%, from 2.636.467 euro in the year 2022, to 2.503.911 euro in 2023. The Net Profit increased by 74.949 euro, from 4.334 euro in 2022, to 79.270 in the last year.
See Company Data

Check the financial reports for the company - Rotho Blaas Romania S.r.l.

Rating financiar

Rating financiar -
Rotho Blaas Romania S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Rotho Blaas Romania S.r.l. - CUI 40776087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.896 14.116 20.316 23.439 278 - - - - -
Current Assets - - - - - 595.698 434.392 559.456 508.433 623.941
Inventories - - - - - 9.535 8.635 12.561 8.756 1.877
Receivables - - - - - 285.008 257.745 331.353 325.897 416.610
Cash - - - - - 301.155 168.012 215.542 173.780 205.454
Shareholders Funds - - - - - 111.678 109.935 137.101 141.861 220.701
Social Capital - - - - - 25.288 24.808 24.258 24.333 24.260
Debts - - - - - 481.136 345.872 435.723 373.163 555.129
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.941 euro in 2023 which includes Inventories of 1.877 euro, Receivables of 416.610 euro and cash availability of 205.454 euro.
The company's Equity was valued at 220.701 euro, while total Liabilities amounted to 555.129 euro. Equity increased by 79.270 euro, from 141.861 euro in 2022, to 220.701 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.