Company Av Rotek Rwt Srl with Fiscal Code 31001707
recorded a turnover of 2024 of
114.244,
with a net profit of
77.172
and having an average number of employees of
2.
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 -
Av Rotek Rwt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
196.227
200.775
206.452
222.199
163.619
160.347
277.325
291.143
301.662
114.244
Total Income - EUR
198.156
202.562
207.372
226.219
165.891
161.291
279.170
291.941
302.523
114.275
Total Expenses - EUR
135.762
132.912
95.181
185.179
96.949
78.931
199.663
199.114
136.226
34.333
Gross Profit/Loss - EUR
62.394
69.650
112.191
41.040
68.942
82.360
79.507
92.827
166.296
79.942
Net Profit/Loss - EUR
52.680
58.574
110.118
38.778
67.287
80.985
76.771
90.111
163.271
77.172
Employees
5
5
6
6
5
5
6
5
5
2
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 -61.9%, from 301.662 euro in the year 2023, to 114.244 euro in 2024.
The Net Profit decreased by -85.187 euro, from 163.271 euro in 2023, to 77.172 in the last year.
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Financial Rating - AV ROTEK RWT SRL
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Insolvency Probability
Financial Reports - Av Rotek Rwt Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Av Rotek Rwt Srl - CUI 31001707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
427
14.733
12.646
11.510
7.135
2.083
2.037
5.955
7.225
3.139
Current Assets
93.770
107.245
171.004
145.554
143.241
183.231
169.125
156.115
215.677
299.287
Inventories
0
0
3.950
0
0
0
0
0
326
1.515
Receivables
44.366
18.297
90.077
103.727
70.036
63.721
68.024
68.431
103.668
121.924
Cash
49.403
88.948
76.977
41.827
73.205
119.509
101.101
87.684
111.682
175.847
Shareholders Funds
52.734
58.627
110.170
38.829
105.364
147.046
126.412
90.159
163.320
239.579
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.463
63.351
73.480
118.235
45.012
38.268
44.749
71.911
59.582
62.846
Income in Advance
0
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
"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
299.287 euro in 2024 which includes Inventories of
1.515 euro, Receivables of
121.924 euro and cash availability of
175.847 euro.
The company's Equity was valued at
239.579 euro, while total Liabilities amounted to
62.846 euro.
Equity increased by 77.172 euro, from 163.320 euro in 2023, to 239.579 in 2024.
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