Financial results - ROTECONTAB SRL

Financial Summary - Rotecontab Srl
Unique identification code: 35957842
Registration number: J2016001018137
Nace: 6920
Sales - Ron
57.948
Net Profit - Ron
13.595
Employees
1
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Company Rotecontab Srl with Fiscal Code 35957842 recorded a turnover of 2024 of 57.948, with a net profit of 13.595 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.582 10.317 12.442 18.850 18.317 25.188 31.471 37.976 57.948
Total Income - EUR - 8.582 10.317 12.442 18.850 18.317 25.188 31.471 37.976 57.948
Total Expenses - EUR - 3.706 6.082 5.580 14.849 13.228 14.649 28.606 19.892 43.819
Gross Profit/Loss - EUR - 4.875 4.236 6.862 4.001 5.089 10.539 2.865 18.084 14.129
Net Profit/Loss - EUR - 4.623 4.133 6.738 3.818 4.916 10.294 2.550 17.705 13.595
Employees - 1 1 2 1 1 1 1 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 53.4%, from 37.976 euro in the year 2023, to 57.948 euro in 2024. The Net Profit decreased by -4.010 euro, from 17.705 euro in 2023, to 13.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rotecontab Srl - CUI 35957842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 77 75 907 633 2.145 2.090 1.051 318
Current Assets - 4.865 4.495 6.792 3.563 5.365 19.089 7.194 16.198 14.566
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.848 169 5.334 13.766 4.711 9.837 10.263
Cash - 4.865 4.495 4.944 3.395 31 5.322 2.483 6.361 4.303
Shareholders Funds - 4.667 4.185 6.789 3.869 4.966 10.343 2.599 17.753 13.646
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 198 386 78 602 1.032 10.891 6.685 3.539 1.238
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.263 euro and cash availability of 4.303 euro.
The company's Equity was valued at 13.646 euro, while total Liabilities amounted to 1.238 euro. Equity decreased by -4.008 euro, from 17.753 euro in 2023, to 13.646 in 2024.

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