Financial results - ROTT ENERGY S.R.L.

Financial Summary - Rott Energy S.r.l.
Unique identification code: 25790002
Registration number: J2015012305407
Nace: 3512
Sales - Ron
256.813
Net Profit - Ron
-234.590
Employees
3
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Company Rott Energy S.r.l. with Fiscal Code 25790002 recorded a turnover of 2024 of 256.813, with a net profit of -234.590 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rott Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.677 230.678 122.812 45.365 46.709 37.283 37.807 27.218 31.845 256.813
Total Income - EUR 520.763 403.201 454.113 465.960 408.766 367.594 412.799 385.378 362.306 549.054
Total Expenses - EUR 827.591 691.612 485.985 357.282 416.280 370.626 376.780 516.217 675.825 783.643
Gross Profit/Loss - EUR -306.829 -288.412 -31.872 108.678 -7.513 -3.033 36.019 -130.839 -313.519 -234.590
Net Profit/Loss - EUR -306.829 -288.412 -174.686 108.553 -7.513 -3.033 36.019 -130.839 -313.519 -234.590
Employees 4 4 3 3 3 3 3 3 3 3
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 711.0%, from 31.845 euro in the year 2023, to 256.813 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rott Energy S.r.l. - CUI 25790002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.353.961
Current Assets 172.497 159.584 196.739 272.138 413.249 347.001 465.347 448.641 461.255 386.731
Inventories 1.916 3.083 3.031 1.149 0 0 0 0 0 0
Receivables 164.656 156.163 186.832 200.361 407.384 335.521 194.940 233.665 301.320 343.017
Cash 2.925 330 6.876 70.627 5.865 11.480 270.407 214.976 159.936 43.714
Shareholders Funds -1.321.406 -1.596.341 -1.744.014 -1.603.455 -1.579.916 -1.552.997 -1.482.538 -1.617.977 -1.926.590 543.759
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 241.240
Debts 2.753.639 4.734.469 3.133.852 2.970.849 2.993.650 2.810.090 2.774.235 2.847.643 3.108.994 500.739
Income in Advance 1.809.578 1.807.021 1.374.469 1.259.518 1.147.137 1.039.069 931.620 856.352 779.031 700.371
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 343.017 euro and cash availability of 43.714 euro.
The company's Equity was valued at 543.759 euro, while total Liabilities amounted to 500.739 euro. Equity increased by 2.459.581 euro, from -1.926.590 euro in 2023, to 543.759 in 2024. The Debt Ratio was 28.7% in the year 2024.

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