Financial results - SERVICE ROTI ENERGITICIENILOR S.R.L.

Financial Summary - Service Roti Energiticienilor S.r.l.
Unique identification code: 43135826
Registration number: J2022006993232
Nace: 9531
Sales - Ron
148.538
Net Profit - Ron
-176.614
Employees
4
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Company Service Roti Energiticienilor S.r.l. with Fiscal Code 43135826 recorded a turnover of 2024 of 148.538, with a net profit of -176.614 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Roti Energiticienilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.799 60.572 106.909 106.606 148.538
Total Income - EUR - - - - - 30.799 60.572 106.909 106.609 149.859
Total Expenses - EUR - - - - - 15.457 48.112 59.625 41.508 326.472
Gross Profit/Loss - EUR - - - - - 15.341 12.460 47.284 65.101 -176.614
Net Profit/Loss - EUR - - - - - 15.284 11.854 46.215 64.035 -176.614
Employees - - - - - 3 0 5 3 4
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 40.1%, from 106.606 euro in the year 2023, to 148.538 euro in 2024. The Net Profit decreased by -63.677 euro, from 64.035 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Service Roti Energiticienilor S.r.l. - CUI 43135826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.338 5.409 5.540 2.141 86
Current Assets - - - - - 17.179 30.638 91.198 120.448 15.133
Inventories - - - - - 1.412 1.916 9.220 0 0
Receivables - - - - - 0 4.254 30.932 100.554 5.082
Cash - - - - - 15.768 24.469 51.046 19.894 10.051
Shareholders Funds - - - - - 15.326 26.839 73.138 64.084 -176.565
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.192 9.208 23.600 58.505 215.616
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.082 euro and cash availability of 10.051 euro.
The company's Equity was valued at -176.565 euro, while total Liabilities amounted to 215.616 euro. Equity decreased by -240.291 euro, from 64.084 euro in 2023, to -176.565 in 2024.

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