Financial results - ROTBAC SRL

Financial Summary - Rotbac Srl
Unique identification code: 944149
Registration number: J04/685/1991
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-172.309
Employees
1
Open Account
Company Rotbac Srl with Fiscal Code 944149 recorded a turnover of 2024 of - , with a net profit of -172.309 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotbac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.255 67.219 38.057 21.184 18.536 11.125 1.090 0 0 0
Total Income - EUR 41.483 67.351 38.058 23.305 18.538 11.125 1.111 1 1 246.611
Total Expenses - EUR 73.212 65.391 50.063 47.737 33.440 18.082 8.918 2.649 9.913 411.669
Gross Profit/Loss - EUR -31.728 1.960 -12.005 -24.432 -14.902 -6.957 -7.808 -2.649 -9.913 -165.058
Net Profit/Loss - EUR -31.728 1.284 -12.391 -24.655 -15.088 -7.068 -7.819 -2.649 -9.913 -172.309
Employees 6 6 3 2 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rotbac Srl

Rating financiar

Financial Rating -
ROTBAC 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 -
Rotbac 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 -
Rotbac Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rotbac 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 - Rotbac Srl - CUI 944149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528.186 522.378 512.684 502.653 492.540 480.677 467.355 466.160 462.109 94.988
Current Assets 302.383 303.290 289.193 272.975 268.373 262.956 268.243 269.071 249.510 382.854
Inventories 38.133 37.744 41.535 36.424 35.864 35.042 34.539 34.642 34.537 34.408
Receivables 261.111 241.155 237.589 233.637 229.445 224.795 231.183 231.901 211.183 344.512
Cash 3.140 24.390 10.068 2.913 3.063 3.120 2.520 2.529 3.790 3.933
Shareholders Funds 711.394 705.423 681.095 643.940 616.382 597.629 576.557 575.697 564.039 388.578
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 119.175 120.244 120.782 131.688 144.531 146.004 159.040 159.534 147.580 89.265
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.854 euro in 2024 which includes Inventories of 34.408 euro, Receivables of 344.512 euro and cash availability of 3.933 euro.
The company's Equity was valued at 388.578 euro, while total Liabilities amounted to 89.265 euro. Equity decreased by -172.309 euro, from 564.039 euro in 2023, to 388.578 in 2024.

Risk Reports Prices

Reviews - Rotbac Srl

Comments - Rotbac 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.