The most important financial indicators for the company Rota Gaz Srl - Unique Identification Number 30424687:
sales in 2023 was
711.657
euro, registering a net profit of
174.204
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -20.7%, from 900.530 euro in the year 2022, to 711.657 euro in 2023.
The Net Profit decreased by -192.125 euro, from 367.444 euro in 2022, to 174.204 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 -
Rota Gaz Srl - CUI 30424687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
855
2.719
3.257
3.813
9.822
5.723
44.375
61.646
98.527
407.312
Current Assets
15.955
27.895
33.885
19.420
28.468
109.558
85.993
266.174
608.174
431.175
Inventories
0
0
2
354
36
7
5.208
14
3.464
189
Receivables
63
3.670
6.111
5.638
12.997
20.992
54.944
51.690
117.827
104.543
Cash
2.505
17.382
27.773
13.428
15.435
88.559
25.840
214.470
486.882
326.443
Shareholders Funds
15.803
24.578
24.579
12.839
28.461
104.804
100.856
285.722
367.492
540.582
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.007
6.036
12.563
10.393
9.829
10.477
29.512
41.766
333.155
280.504
Income in Advance
0
0
0
0
0
0
0
332
6.905
35.318
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
"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
431.175 euro in 2023 which includes Inventories of
189 euro, Receivables of
104.543 euro and cash availability of
326.443 euro.
The company's Equity was valued at
540.582 euro, while total Liabilities amounted to
280.504 euro.
Equity increased by 174.204 euro, from 367.492 euro in 2022, to 540.582 in 2023.
The Debt Ratio was 32.8% in the year 2023.
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