Company Rotek Milling Srl with Fiscal Code 37602340
recorded a turnover of 2024 of
273.801,
with a net profit of
3.678
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
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 -8.0%, from 299.291 euro in the year 2023, to 273.801 euro in 2024.
The Net Profit decreased by -6.638 euro, from 10.374 euro in 2023, to 3.678 in the last year.
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Financial Reports - Rotek Milling Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.744 euro in 2024 which includes Inventories of
18.357 euro, Receivables of
36.420 euro and cash availability of
17.967 euro.
The company's Equity was valued at
-125.524 euro, while total Liabilities amounted to
324.552 euro.
Equity increased by 3.678 euro, from -129.929 euro in 2023, to -125.524 in 2024.
The Debt Ratio was 156.9% in the year 2024.
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