Financial results - FA.RO.TEC. SRL

Financial Summary - Fa.ro.tec. Srl
Unique identification code: 15180058
Registration number: J26/21/2004
Nace: 2712
Sales - Ron
108.558
Net Profit - Ron
33.250
Employees
Open Account
Company Fa.ro.tec. Srl with Fiscal Code 15180058 recorded a turnover of 2024 of 108.558, with a net profit of 33.250 and having an average number of employees of - . The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fa.ro.tec. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.517.979 1.495.038 1.376.269 1.320.282 153.948 48.626 74.998 99.776 112.175 108.558
Total Income - EUR 1.550.954 1.528.858 1.438.437 1.443.731 155.393 48.789 75.180 101.028 112.349 108.566
Total Expenses - EUR 1.550.374 1.595.320 1.423.725 1.438.559 130.363 48.169 65.103 124.464 75.736 69.281
Gross Profit/Loss - EUR 580 -66.462 14.712 5.172 25.030 620 10.076 -23.436 36.613 39.285
Net Profit/Loss - EUR 580 -66.462 1.544 5.172 25.030 134 9.341 -24.383 33.678 33.250
Employees 53 0 102 75 1 1 1 0 0 0
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 -2.7%, from 112.175 euro in the year 2023, to 108.558 euro in 2024. The Net Profit decreased by -241 euro, from 33.678 euro in 2023, to 33.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fa.ro.tec. Srl - CUI 15180058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.333 844.304 808.958 714.788 673.876 656.774 645.293 610.623 588.207 618.689
Current Assets 648.634 608.600 739.749 670.396 273.245 238.943 104.415 37.491 55.271 71.780
Inventories 178.127 103.370 98.819 4.972 0 1.107 2.111 12.563 12.525 12.455
Receivables 461.589 501.795 552.210 665.378 260.134 237.740 97.846 13.056 23.486 41.398
Cash 8.917 3.435 88.720 46 13.111 97 4.458 11.871 19.260 17.928
Shareholders Funds -588.884 593.169 614.341 608.239 627.931 616.161 575.556 552.958 578.572 608.588
Social Capital 4.499 1.016.160 1.028.630 1.009.753 4.215 4.135 913.601 916.435 913.656 908.550
Debts 1.336.798 861.878 934.947 777.753 319.985 280.326 174.905 95.911 65.659 82.630
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.780 euro in 2024 which includes Inventories of 12.455 euro, Receivables of 41.398 euro and cash availability of 17.928 euro.
The company's Equity was valued at 608.588 euro, while total Liabilities amounted to 82.630 euro. Equity increased by 33.249 euro, from 578.572 euro in 2023, to 608.588 in 2024.

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