Financial results - ROTECOM-GLASS S.R.L.

Financial Summary - Rotecom-Glass S.r.l.
Unique identification code: 15302805
Registration number: J2003000317268
Nace: 2312
Sales - Ron
1.972.025
Net Profit - Ron
238.602
Employees
25
Open Account
Company Rotecom-Glass S.r.l. with Fiscal Code 15302805 recorded a turnover of 2024 of 1.972.025, with a net profit of 238.602 and having an average number of employees of 25. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotecom-Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 40.437 1.144.980 1.360.291 1.311.007 1.647.119 2.571.889 2.148.441 1.972.025
Total Income - EUR 0 0 40.437 1.144.980 1.360.844 1.324.006 1.651.964 2.572.280 2.168.578 1.986.470
Total Expenses - EUR 0 0 36.266 1.017.148 1.220.275 1.143.981 1.468.525 2.353.429 1.907.271 1.701.654
Gross Profit/Loss - EUR 0 0 4.171 127.832 140.568 180.025 183.439 218.851 261.308 284.816
Net Profit/Loss - EUR 0 0 3.822 107.974 117.538 154.229 157.107 183.035 223.914 238.602
Employees 0 0 6 23 31 28 30 33 28 25
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 -7.7%, from 2.148.441 euro in the year 2023, to 1.972.025 euro in 2024. The Net Profit increased by 15.939 euro, from 223.914 euro in 2023, to 238.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rotecom-Glass S.r.l.

Rating financiar

Financial Rating -
ROTECOM-GLASS 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 -
Rotecom-Glass 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 -
Rotecom-Glass S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rotecom-Glass 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 - Rotecom-Glass S.r.l. - CUI 15302805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 4.454 4.378 58.325 76.183 113.684 145.086 196.658 165.634 126.482
Current Assets 2.419 2.394 26.435 149.032 238.913 530.757 673.573 882.048 615.095 736.627
Inventories 0 0 0 46.138 61.915 81.267 129.091 207.297 119.988 112.746
Receivables 2.407 2.382 20.835 86.985 89.535 144.974 80.569 84.094 87.090 112.283
Cash 12 12 5.601 15.910 87.463 304.516 463.914 590.657 408.017 511.598
Shareholders Funds 23 22 3.844 118.195 233.415 171.802 325.099 211.130 434.404 266.457
Social Capital 4.499 4.454 4.378 10.745 10.537 15.505 15.161 15.208 15.162 15.077
Debts 6.895 6.825 26.969 89.526 82.446 473.426 494.877 870.968 350.114 599.162
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.627 euro in 2024 which includes Inventories of 112.746 euro, Receivables of 112.283 euro and cash availability of 511.598 euro.
The company's Equity was valued at 266.457 euro, while total Liabilities amounted to 599.162 euro. Equity decreased by -165.520 euro, from 434.404 euro in 2023, to 266.457 in 2024.

Risk Reports Prices

Reviews - Rotecom-Glass S.r.l.

Comments - Rotecom-Glass 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.