Company Rottbau Service Srl with Fiscal Code 34575470
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rottbau Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.079
50.593
142.403
230.375
23.354
0
0
0
0
-
Total Income - EUR
12.079
50.640
142.485
231.465
26.733
0
0
0
0
-
Total Expenses - EUR
5.863
88.539
134.227
199.268
57.400
17.215
0
0
0
-
Gross Profit/Loss - EUR
6.215
-37.899
8.258
32.197
-30.666
-17.215
0
0
0
-
Net Profit/Loss - EUR
5.851
-38.406
6.833
29.882
-30.942
-17.215
0
0
0
-
Employees
1
4
4
4
4
2
0
0
0
-
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.
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Financial Rating - ROTTBAU SERVICE SRL
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Financial Rating
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Prob. of insolvency - Rottbau Service Srl
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Financial Reports - Rottbau Service Srl
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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 -
Rottbau Service Srl - CUI 34575470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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