Financial results - ROTACT BEV SRL

Financial Summary - Rotact Bev Srl
Unique identification code: 29829679
Registration number: J2012002075407
Nace: 4634
Sales - Ron
2.233
Net Profit - Ron
-122.356
Employees
2
Open Account
Company Rotact Bev Srl with Fiscal Code 29829679 recorded a turnover of 2024 of 2.233, with a net profit of -122.356 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotact Bev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.818.416 16.836.856 22.942.124 7.735.800 1.678.881 0 2.233
Total Income - EUR 1 0 0 12.120.507 19.087.287 23.282.188 8.028.955 2.341.509 83.005 39.625
Total Expenses - EUR 2.373 410 0 11.640.067 18.898.623 22.982.497 13.930.773 6.998.795 6.097.663 161.981
Gross Profit/Loss - EUR -2.372 -410 0 480.440 188.664 299.691 -5.901.818 -4.657.285 -6.014.657 -122.356
Net Profit/Loss - EUR -2.372 -410 0 400.003 23.482 214.194 -5.901.818 -4.657.285 -6.014.657 -122.356
Employees 1 1 0 1 3 4 4 3 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rotact Bev Srl

Rating financiar

Financial Rating -
ROTACT BEV SRL

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

Financial Rating
Limite de plata

Payment Limits -
Rotact Bev Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rotact Bev Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rotact Bev Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rotact Bev Srl - CUI 29829679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228 226 222 12.567 93.352 485.186 371.430 70.834 56.127 44.330
Current Assets 1.734 1.717 1.688 13.265.075 20.183.923 38.356.880 44.094.130 43.194.262 41.644.144 38.292.071
Inventories 0 0 0 3.779.094 1.815.922 1.700.590 1.564.250 1.529.548 1.524.910 1.504.218
Receivables 1.462 1.447 1.423 9.087.825 17.875.235 35.974.070 41.863.141 40.995.468 39.866.104 36.787.842
Cash 272 269 265 398.156 492.766 682.221 666.739 669.246 432 11
Shareholders Funds -10.050 -10.357 -10.182 390.061 405.990 612.487 -5.444.418 -10.118.595 -16.102.568 -1.185.481
Social Capital 45 45 44 97 95 93 91 91 91 90
Debts 12.012 12.300 12.092 13.212.591 19.927.201 38.949.811 49.911.828 53.383.692 57.802.839 53.481.412
Income in Advance 0 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.292.071 euro in 2024 which includes Inventories of 1.504.218 euro, Receivables of 36.787.842 euro and cash availability of 11 euro.
The company's Equity was valued at -1.185.481 euro, while total Liabilities amounted to 53.481.412 euro. Equity increased by 14.827.094 euro, from -16.102.568 euro in 2023, to -1.185.481 in 2024.

Risk Reports Prices

Reviews - Rotact Bev Srl

Comments - Rotact Bev Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.