The most important financial indicators for the company Rottbau Service Srl - Unique Identification Number 34575470:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.
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.
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 -
Rottbau Service Srl - CUI 34575470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
191
0
765
751
737
723
707
709
707
Current Assets
-
12.350
65.469
63.610
122.866
69.776
61.533
60.168
60.355
60.172
Inventories
-
0
47.064
35.424
51.053
52.701
51.702
50.556
50.713
50.559
Receivables
-
11.828
17.742
24.085
50.268
9.958
9.788
9.571
9.600
9.571
Cash
-
522
663
4.101
21.546
7.117
43
42
42
42
Shareholders Funds
-
5.896
-38.348
-30.866
1.111
-29.852
-46.501
-45.470
-45.611
-45.473
Social Capital
-
45
49
48
47
46
45
44
45
44
Debts
-
6.646
103.817
95.249
122.506
100.365
108.757
106.345
106.675
106.351
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"2920 - 2920"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.172 euro in 2023 which includes Inventories of
50.559 euro, Receivables of
9.571 euro and cash availability of
42 euro.
The company's Equity was valued at
-45.473 euro, while total Liabilities amounted to
106.351 euro.
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