Financial results - ROTALICOM PAN S.R.L.

Financial Summary - Rotalicom Pan S.r.l.
Unique identification code: 39906663
Registration number: J18/798/2018
Nace: 1072
Sales - Ron
48.635
Net Profit - Ron
-896
Employees
1
Open Account
Company Rotalicom Pan S.r.l. with Fiscal Code 39906663 recorded a turnover of 2024 of 48.635, with a net profit of -896 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotalicom Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.732 30.447 48.162 46.140 43.512 43.036 48.635
Total Income - EUR - - - 13.283 35.206 48.162 46.140 48.965 43.036 48.635
Total Expenses - EUR - - - 11.599 32.466 52.745 54.192 49.781 43.447 49.531
Gross Profit/Loss - EUR - - - 1.684 2.740 -4.584 -8.051 -816 -411 -896
Net Profit/Loss - EUR - - - 1.607 2.435 -5.031 -8.513 -1.251 -842 -896
Employees - - - 3 1 2 2 2 1 1
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 13.6%, from 43.036 euro in the year 2023, to 48.635 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rotalicom Pan S.r.l.

Rating financiar

Financial Rating -
ROTALICOM PAN S.R.L.

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 -
Rotalicom Pan S.r.l.

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 -
Rotalicom Pan S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rotalicom Pan S.r.l.

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 - Rotalicom Pan S.r.l. - CUI 39906663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.250 13.715 18.045 14.886 14.594 21.985 21.542
Inventories - - - 284 10.200 13.242 10.923 10.991 16.226 17.750
Receivables - - - 0 3.078 3.354 3.279 3.289 3.279 3.261
Cash - - - 2.966 437 1.450 684 314 2.480 531
Shareholders Funds - - - 1.650 4.053 -1.055 -9.545 -10.826 -11.635 -12.465
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.600 9.662 19.100 24.431 25.420 33.620 34.008
Income in Advance - - - 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 "1072 - 1072"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.542 euro in 2024 which includes Inventories of 17.750 euro, Receivables of 3.261 euro and cash availability of 531 euro.
The company's Equity was valued at -12.465 euro, while total Liabilities amounted to 34.008 euro. Equity decreased by -896 euro, from -11.635 euro in 2023, to -12.465 in 2024.

Risk Reports Prices

Reviews - Rotalicom Pan S.r.l.

Comments - Rotalicom Pan S.r.l.

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.