2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 79.807 | 93.699 | 90.830 | 95.955 | 128.282 | 100.506 | 66.187 | 95.580 | 67.576 | 81.424 |
Total Income - EUR | 80.517 | 94.090 | 91.097 | 95.956 | 130.163 | 100.816 | 66.189 | 95.581 | 67.577 | 81.425 |
Total Expenses - EUR | 75.542 | 82.702 | 62.897 | 72.027 | 91.466 | 78.195 | 54.875 | 61.007 | 43.070 | 58.523 |
Gross Profit/Loss - EUR | 4.975 | 11.388 | 28.201 | 23.929 | 38.696 | 22.621 | 11.313 | 34.573 | 24.507 | 22.902 |
Net Profit/Loss - EUR | 3.816 | 9.415 | 27.287 | 22.967 | 37.411 | 21.616 | 10.671 | 33.617 | 23.831 | 22.086 |
Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 0 |
Check the financial reports for the company - Rotec Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.824 | 12.822 | 11.884 | 19.927 | 23.417 | 10.543 | 11.253 | 11.920 | 11.709 | 12.007 |
Current Assets | 45.329 | 47.793 | 49.898 | 55.232 | 81.746 | 43.766 | 40.735 | 55.426 | 66.253 | 45.305 |
Inventories | 13.790 | 13.938 | 14.952 | 14.193 | 22.560 | 14.095 | 13.433 | 10.205 | 10.784 | 12.129 |
Receivables | 28.165 | 25.847 | 22.710 | 15.321 | 22.460 | 15.731 | 14.504 | 18.696 | 33.571 | 17.524 |
Cash | 3.374 | 8.008 | 12.236 | 25.718 | 36.726 | 13.940 | 12.799 | 26.526 | 21.899 | 15.652 |
Shareholders Funds | 28.439 | 38.092 | 53.270 | 58.860 | 81.619 | 50.636 | 51.643 | 58.580 | 41.021 | 39.226 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.897 | 21.426 | 8.547 | 7.648 | 10.693 | 16.547 | 9.032 | 8.744 | 38.082 | 15.903 |
Income in Advance | 0 | 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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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