Financial results - ROTA GAZ SRL

Financial Summary - Rota Gaz Srl
Unique identification code: 30424687
Registration number: J2012001144223
Nace: 4322
Sales - Ron
1.062.273
Net Profit - Ron
178.588
Employees
10
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Company Rota Gaz Srl with Fiscal Code 30424687 recorded a turnover of 2024 of 1.062.273, with a net profit of 178.588 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rota Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.188 98.720 77.499 101.480 207.058 243.219 524.779 900.530 711.657 1.062.273
Total Income - EUR 57.337 98.721 77.500 101.481 212.185 243.229 524.809 901.916 712.069 1.101.098
Total Expenses - EUR 47.013 81.007 67.097 79.544 133.140 162.455 331.216 525.466 522.360 886.223
Gross Profit/Loss - EUR 10.324 17.714 10.403 21.937 79.045 80.774 193.594 376.449 189.709 214.875
Net Profit/Loss - EUR 8.643 16.997 9.628 21.006 76.894 78.666 188.350 367.444 174.204 178.588
Employees 8 12 11 9 0 12 15 14 12 10
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 50.1%, from 711.657 euro in the year 2023, to 1.062.273 euro in 2024. The Net Profit increased by 5.357 euro, from 174.204 euro in 2023, to 178.588 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 - Rota Gaz Srl - CUI 30424687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.719 3.257 3.813 9.822 5.723 44.375 61.646 98.527 407.312 625.703
Current Assets 27.895 33.885 19.420 28.468 109.558 85.993 266.174 608.174 431.175 376.608
Inventories 0 2 354 36 7 5.208 14 3.464 189 1.490
Receivables 3.670 6.111 5.638 12.997 20.992 54.944 51.690 117.827 104.543 155.995
Cash 17.382 27.773 13.428 15.435 88.559 25.840 214.470 486.882 326.443 219.123
Shareholders Funds 24.578 24.579 12.839 28.461 104.804 100.856 285.722 367.492 540.582 712.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.036 12.563 10.393 9.829 10.477 29.512 41.766 333.155 280.504 249.717
Income in Advance 0 0 0 0 0 0 332 6.905 35.318 44.432
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.608 euro in 2024 which includes Inventories of 1.490 euro, Receivables of 155.995 euro and cash availability of 219.123 euro.
The company's Equity was valued at 712.877 euro, while total Liabilities amounted to 249.717 euro. Equity increased by 175.317 euro, from 540.582 euro in 2023, to 712.877 in 2024. The Debt Ratio was 24.8% in the year 2024.

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