Company Rotagroup Business S.r.l. with Fiscal Code 39955798
recorded a turnover of 2023 of
8.336,
with a net profit of
4.247
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotagroup Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
832
4.911
7.908
29.590
31.646
8.382
-
Total Income - EUR
-
-
-
832
4.911
7.908
29.590
31.646
8.382
-
Total Expenses - EUR
-
-
-
511
2.311
1.683
4.374
5.570
4.028
-
Gross Profit/Loss - EUR
-
-
-
321
2.600
6.226
25.216
26.076
4.354
-
Net Profit/Loss - EUR
-
-
-
296
2.453
6.051
24.747
25.344
4.270
-
Employees
-
-
-
0
0
0
0
1
0
-
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 decreased by -73.4%, from 31.646 euro in the year 2022, to 8.382 euro in 2023.
The Net Profit decreased by -20.997 euro, from 25.344 euro in 2022, to 4.270 in the last year.
Check the financial reports for the company - Rotagroup Business S.r.l.
Financial Rating - ROTAGROUP BUSINESS S.R.L.
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Financial Rating
Payment Limits - Rotagroup Business S.r.l.
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Prob. of insolvency - Rotagroup Business S.r.l.
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Insolvency Probability
Financial Reports - Rotagroup Business S.r.l.
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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 -
Rotagroup Business S.r.l. - CUI 39955798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
0
0
0
0
0
-
Current Assets
-
-
-
338
2.599
6.785
42.836
66.931
78.217
-
Inventories
-
-
-
0
0
23
0
71
203
-
Receivables
-
-
-
0
273
393
2.322
66.609
77.749
-
Cash
-
-
-
338
2.326
6.369
40.514
251
265
-
Shareholders Funds
-
-
-
339
2.503
6.051
41.458
66.931
70.998
-
Social Capital
-
-
-
43
42
0
40
41
40
-
Debts
-
-
-
25
96
735
1.378
0
7.218
-
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.217 euro in 2023 which includes Inventories of
203 euro, Receivables of
77.749 euro and cash availability of
265 euro.
The company's Equity was valued at
70.998 euro, while total Liabilities amounted to
7.218 euro.
Equity increased by 4.270 euro, from 66.931 euro in 2022, to 70.998 in 2023.
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