Private limited company · Farciennes · incorporated on 27/06/2019
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84,4 k € | +22.2% | 69,1 k € | +20.4% | 57,4 k € | -22.4% | 73,9 k € | -0.8% | 74,5 k € | +100.0% | 37,2 k € | |
| EBITDA | 79,2 k € | +23.6% | 64,1 k € | +21.3% | 52,9 k € | -23.9% | 69,5 k € | -1.1% | 70,3 k € | +101.2% | 34,9 k € | |
| Operating profit | 47,8 k € | +46.3% | 32,7 k € | +51.2% | 21,6 k € | -44.0% | 38,6 k € | +2.4% | 37,7 k € | +264.6% | 10,3 k € | |
| Profit/loss | 33,2 k € | +18.9% | 27,9 k € | +51.1% | 18,5 k € | -42.7% | 32,3 k € | +1.3% | 31,9 k € | +217.9% | 10,0 k € | |
| Equity | 1,1 M € | +3.1% | 1,1 M € | +1.2% | 1,1 M € | +1.0% | 1,1 M € | +2.2% | 1,0 M € | +2.2% | 1,0 M € | |
| Total assets | 1,2 M € | +0.4% | 1,2 M € | +4.5% | 1,1 M € | +1.1% | 1,1 M € | +3.0% | 1,1 M € | +2.4% | 1,0 M € | |
| Cash | 308,7 k € | +12.8% | 273,7 k € | +41.6% | 193,3 k € | +31.9% | 146,6 k € | +69.7% | 86,4 k € | +147.4% | 34,9 k € | |
| Debts | 44,3 k € | -36.5% | 69,8 k € | +104.7% | 34,1 k € | -3.9% | 35,5 k € | +33.0% | 26,7 k € | +6.4% | 25,1 k € | |
Private limited company profitable and well capitalised. Cash position rising (+12.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROTONIA is a Private limited company incorporated in 2019. Its registered office is in Farciennes.
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