Financial results - ROTEST SERV S.R.L.

Financial Summary - Rotest Serv S.r.l.
Unique identification code: 16134890
Registration number: J38/145/2004
Nace: 4532
Sales - Ron
9.026
Net Profit - Ron
-3.899
Employees
1
Open Account
Company Rotest Serv S.r.l. with Fiscal Code 16134890 recorded a turnover of 2024 of 9.026, with a net profit of -3.899 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.593 9.339 9.891 15.203 12.981 7.204 6.300 9.200 6.630 9.026
Total Income - EUR 6.948 9.341 9.898 15.203 12.982 16.078 6.300 9.200 6.630 9.026
Total Expenses - EUR 4.960 7.474 8.239 16.926 15.778 10.359 10.111 12.277 10.778 12.925
Gross Profit/Loss - EUR 1.988 1.867 1.659 -1.723 -2.796 5.719 -3.811 -3.077 -4.149 -3.899
Net Profit/Loss - EUR 1.780 1.587 1.361 -1.875 -2.925 5.568 -3.874 -3.169 -4.149 -3.899
Employees 0 0 0 1 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 36.9%, from 6.630 euro in the year 2023, to 9.026 euro in 2024.
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 - Rotest Serv S.r.l. - CUI 16134890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626 620 609 2.005 926 505 99 0 0 0
Current Assets 1.918 2.624 3.634 2.849 4.887 3.134 1.373 1.838 2.344 2.572
Inventories 659 439 523 973 1.464 0 12 305 1.070 915
Receivables 26 0 0 0 777 738 692 56 259 884
Cash 1.233 2.185 3.111 1.876 2.647 2.396 670 1.477 1.015 773
Shareholders Funds -3.178 -1.558 -171 -2.043 -4.928 732 -3.157 -6.336 -10.466 -14.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.722 4.802 4.414 6.896 10.742 2.907 4.629 8.175 12.810 16.879
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.572 euro in 2024 which includes Inventories of 915 euro, Receivables of 884 euro and cash availability of 773 euro.
The company's Equity was valued at -14.307 euro, while total Liabilities amounted to 16.879 euro. Equity decreased by -3.899 euro, from -10.466 euro in 2023, to -14.307 in 2024.

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