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Financial results - ROTOWERTEC FIELD SERVICES S.R.L.

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Financial Summary - Rotowertec Field Services S.r.l.
Unique identification code: 37921772
Registration number: J2024005682407
Nace: 6110
Sales - Ron
56.978
Net Profit - Ron
-41.824
Employees
2
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Company Rotowertec Field Services S.r.l. with Fiscal Code 37921772 recorded a turnover of 2024 of 56.978, with a net profit of -41.824 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotowertec Field Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.033 7.329 10.444 8.721 108.475 584.264 253.067 56.978
Total Income - EUR - - 2.033 7.329 10.444 8.723 108.545 584.938 259.267 57.010
Total Expenses - EUR - - 138 694 6.198 855 32.615 174.392 266.722 97.124
Gross Profit/Loss - EUR - - 1.895 6.635 4.247 7.868 75.930 410.546 -7.455 -40.114
Net Profit/Loss - EUR - - 1.834 6.492 3.933 7.607 74.241 404.703 -9.606 -41.824
Employees - - 0 0 0 0 2 7 4 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 decreased by -77.4%, from 253.067 euro in the year 2023, to 56.978 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 - Rotowertec Field Services S.r.l. - CUI 37921772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.140 23.634 16.368
Current Assets - - 1.938 8.440 13.080 20.317 99.193 486.714 467.585 213.322
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.018 2.553 2.508 5.247 7.093 171.318 137.373 76.490
Cash - - 920 5.887 10.572 15.070 92.100 315.395 330.212 136.832
Shareholders Funds - - 1.877 8.335 12.107 19.484 90.508 466.748 301.531 109.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61 105 973 833 8.685 21.106 189.855 120.081
Income in Advance - - 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 "6110 - 6110"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.490 euro and cash availability of 136.832 euro.
The company's Equity was valued at 109.609 euro, while total Liabilities amounted to 120.081 euro. Equity decreased by -190.236 euro, from 301.531 euro in 2023, to 109.609 in 2024.
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