Company Rotgen Com S.r.l. with Fiscal Code 7584438
recorded a turnover of 2024 of
36.144,
with a net profit of
-12.802
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotgen Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.893
69.780
76.993
64.691
55.636
43.967
46.403
81.030
34.967
36.144
Total Income - EUR
61.093
69.780
77.157
64.691
55.765
44.132
49.987
84.223
38.606
37.517
Total Expenses - EUR
69.339
74.428
83.062
78.363
65.922
49.761
55.223
68.199
47.275
50.319
Gross Profit/Loss - EUR
-8.246
-4.647
-5.906
-13.672
-10.156
-5.628
-5.236
16.024
-8.668
-12.802
Net Profit/Loss - EUR
-10.079
-5.345
-6.677
-14.319
-10.714
-6.042
-5.700
15.950
-9.018
-12.802
Employees
11
9
8
6
5
3
3
4
2
2
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 3.9%, from 34.967 euro in the year 2023, to 36.144 euro in 2024.
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Financial Rating - ROTGEN COM S.R.L.
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Financial Rating
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Prob. of insolvency - Rotgen Com S.r.l.
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Insolvency Probability
Financial Reports - Rotgen Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotgen Com S.r.l. - CUI 7584438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.133
12.999
12.779
12.544
12.301
12.068
11.800
11.837
11.801
13.042
Current Assets
13.315
20.986
17.220
20.353
14.869
13.509
8.442
789
5.192
5.287
Inventories
12.607
20.256
17.024
20.344
14.824
12.862
7.841
0
1.994
4.945
Receivables
0
0
0
0
0
0
13
13
0
0
Cash
708
731
195
9
44
647
587
776
3.198
342
Shareholders Funds
-39.029
-43.975
-49.908
-63.311
-72.799
-77.461
-81.444
-65.746
-74.565
-86.949
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.476
77.960
79.906
96.209
99.969
103.039
101.686
78.372
91.557
105.278
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.287 euro in 2024 which includes Inventories of
4.945 euro, Receivables of
0 euro and cash availability of
342 euro.
The company's Equity was valued at
-86.949 euro, while total Liabilities amounted to
105.278 euro.
Equity decreased by -12.801 euro, from -74.565 euro in 2023, to -86.949 in 2024.
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