The most important financial indicators for the company Rott Energy S.r.l. - Unique Identification Number 25790002:
sales in 2023 was
31.845
euro, registering a net profit of
-313.519
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.4%, from 27.218 euro in the year 2022, to 31.845 euro in 2023.
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 -
Rott Energy S.r.l. - CUI 25790002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.196.034
3.142.615
3.051.123
2.566.168
2.353.763
2.146.849
1.947.951
1.756.793
1.633.249
1.495.358
Current Assets
139.174
172.497
159.584
196.739
272.138
413.249
347.001
465.347
448.641
461.255
Inventories
0
1.916
3.083
3.031
1.149
0
0
0
0
0
Receivables
136.176
164.656
156.163
186.832
200.361
407.384
335.521
194.940
233.665
301.320
Cash
2.954
2.925
330
6.876
70.627
5.865
11.480
270.407
214.976
159.936
Shareholders Funds
-1.006.179
-1.321.406
-1.596.341
-1.744.014
-1.603.455
-1.579.916
-1.552.997
-1.482.538
-1.617.977
-1.926.590
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
2.542.673
2.753.639
4.734.469
3.133.852
2.970.849
2.993.650
2.810.090
2.774.235
2.847.643
3.108.994
Income in Advance
1.799.061
1.809.578
1.807.021
1.374.469
1.259.518
1.147.137
1.039.069
931.620
856.352
779.031
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
461.255 euro in 2023 which includes Inventories of
0 euro, Receivables of
301.320 euro and cash availability of
159.936 euro.
The company's Equity was valued at
-1.926.590 euro, while total Liabilities amounted to
3.108.994 euro.
Equity decreased by -313.519 euro, from -1.617.977 euro in 2022, to -1.926.590 in 2023.
The Debt Ratio was 158.5% in the year 2023.
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