Company Rotek Business Serv S.r.l. with Fiscal Code 39312091
recorded a turnover of 2024 of
4.696,
with a net profit of
-2.660
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotek Business Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
200
21.213
10.842
27.647
42.400
17.750
4.696
Total Income - EUR
-
-
-
200
21.222
10.941
27.692
42.461
17.776
4.696
Total Expenses - EUR
-
-
-
603
8.955
10.775
19.595
23.163
14.751
7.355
Gross Profit/Loss - EUR
-
-
-
-403
12.267
166
8.097
19.298
3.025
-2.660
Net Profit/Loss - EUR
-
-
-
-409
11.631
-133
7.276
18.214
2.552
-2.660
Employees
-
-
-
0
0
1
0
1
0
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 17.750 euro in the year 2023, to 4.696 euro in 2024.
The Net Profit decreased by -2.537 euro, from 2.552 euro in 2023, to 0 in the last year.
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Financial Rating - ROTEK BUSINESS SERV S.R.L.
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Prob. of insolvency - Rotek Business Serv S.r.l.
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Insolvency Probability
Financial Reports - Rotek Business Serv 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 -
Rotek Business Serv S.r.l. - CUI 39312091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.359
15.899
16.226
27.824
58.728
52.428
43.739
Inventories
-
-
-
165
7.256
7.503
8.980
15.415
14.729
13.329
Receivables
-
-
-
7
953
2.961
2.231
13.155
2.345
1.325
Cash
-
-
-
1.187
7.690
5.762
16.613
30.158
35.354
29.085
Shareholders Funds
-
-
-
-366
11.272
10.925
17.958
36.228
38.669
35.793
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.725
4.627
5.302
9.865
22.500
13.759
7.945
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.739 euro in 2024 which includes Inventories of
13.329 euro, Receivables of
1.325 euro and cash availability of
29.085 euro.
The company's Equity was valued at
35.793 euro, while total Liabilities amounted to
7.945 euro.
Equity decreased by -2.660 euro, from 38.669 euro in 2023, to 35.793 in 2024.
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