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 Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rott Energy S.r.l.