Company Rotte Cooling Service S.r.l. with Fiscal Code 39369500
recorded a turnover of 2024 of
12.637,
with a net profit of
-5.743
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotte Cooling Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.412
19.559
22.272
26.293
29.127
33.805
12.637
Total Income - EUR
-
-
-
4.414
19.561
22.272
27.109
29.171
33.844
12.666
Total Expenses - EUR
-
-
-
17.360
18.023
17.139
18.484
23.354
31.324
18.409
Gross Profit/Loss - EUR
-
-
-
-12.946
1.539
5.133
8.625
5.817
2.520
-5.743
Net Profit/Loss - EUR
-
-
-
-13.078
1.032
4.598
7.981
5.338
2.289
-5.743
Employees
-
-
-
1
1
1
1
1
1
1
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 decreased by -62.4%, from 33.805 euro in the year 2023, to 12.637 euro in 2024.
The Net Profit decreased by -2.277 euro, from 2.289 euro in 2023, to 0 in the last year.
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Financial Rating - ROTTE COOLING SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Rotte Cooling Service S.r.l.
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Insolvency Probability
Financial Reports - Rotte Cooling Service S.r.l.
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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 -
Rotte Cooling Service S.r.l. - CUI 39369500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
269
0
0
0
0
0
0
Current Assets
-
-
-
1.688
1.508
8.637
10.156
8.176
10.132
5.083
Inventories
-
-
-
0
0
311
241
619
1.155
1.091
Receivables
-
-
-
1.341
1.241
2.509
8.052
4.608
4.057
1.346
Cash
-
-
-
347
268
5.817
1.863
2.949
4.920
2.646
Shareholders Funds
-
-
-
-13.035
-11.751
-6.930
1.205
6.546
8.815
3.023
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
14.992
13.259
15.567
8.951
1.630
1.317
2.060
Income in Advance
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.083 euro in 2024 which includes Inventories of
1.091 euro, Receivables of
1.346 euro and cash availability of
2.646 euro.
The company's Equity was valued at
3.023 euro, while total Liabilities amounted to
2.060 euro.
Equity decreased by -5.743 euro, from 8.815 euro in 2023, to 3.023 in 2024.
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