Financial results - FORJA ROTEC SRL

Financial Summary - Forja Rotec Srl
Unique identification code: 28298072
Registration number: J2011000326100
Nace: 2540
Sales - Ron
30.305.001
Net Profit - Ron
5.810.726
Employees
160
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Company Forja Rotec Srl with Fiscal Code 28298072 recorded a turnover of 2024 of 30.305.001, with a net profit of 5.810.726 and having an average number of employees of 160. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forja Rotec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.127.478 17.598.953 20.346.197 23.144.357 26.934.149 21.164.702 18.999.191 34.575.341 38.990.875 30.305.001
Total Income - EUR 16.923.533 18.324.261 21.637.402 23.839.675 27.242.350 21.403.608 20.475.582 35.261.140 39.817.064 31.085.371
Total Expenses - EUR 14.214.993 15.618.547 18.334.715 20.225.390 22.495.610 17.716.953 17.066.178 29.283.207 30.723.386 24.414.497
Gross Profit/Loss - EUR 2.708.539 2.705.714 3.302.687 3.614.285 4.746.740 3.686.655 3.409.404 5.977.934 9.093.678 6.670.874
Net Profit/Loss - EUR 2.315.132 2.466.882 2.804.883 3.143.166 4.112.612 3.343.415 2.953.145 5.188.863 7.869.735 5.810.726
Employees 172 164 175 185 191 177 162 169 169 160
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 -21.8%, from 38.990.875 euro in the year 2023, to 30.305.001 euro in 2024. The Net Profit decreased by -2.015.027 euro, from 7.869.735 euro in 2023, to 5.810.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forja Rotec Srl - CUI 28298072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.554.922 8.224.537 7.825.149 7.104.380 6.178.491 6.443.523 5.683.883 4.920.463 4.410.675 3.635.261
Current Assets 5.444.697 5.154.057 7.378.255 9.685.675 10.511.120 7.139.123 10.037.437 14.271.225 20.372.085 16.182.739
Inventories 1.653.578 1.314.286 2.088.037 4.559.035 4.079.357 3.410.417 4.351.738 6.393.664 6.612.228 4.459.539
Receivables 3.372.354 3.233.750 4.618.642 4.850.884 5.838.853 3.433.505 5.133.698 6.488.533 11.933.967 10.807.028
Cash 418.766 606.020 671.576 275.756 592.910 295.201 552.000 1.389.028 1.825.890 916.172
Shareholders Funds 3.632.054 3.798.708 5.083.077 5.391.849 6.459.771 5.646.077 6.179.560 8.425.287 11.096.345 9.019.304
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 7.695.926 9.596.985 8.049.516 9.620.425 8.710.429 6.144.999 8.070.899 9.568.239 12.701.043 10.063.302
Income in Advance 2.684.480 2.397.131 2.104.217 1.815.262 1.538.766 1.811.422 1.492.429 1.234.996 1.014.147 780.114
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.182.739 euro in 2024 which includes Inventories of 4.459.539 euro, Receivables of 10.807.028 euro and cash availability of 916.172 euro.
The company's Equity was valued at 9.019.304 euro, while total Liabilities amounted to 10.063.302 euro. Equity decreased by -2.015.027 euro, from 11.096.345 euro in 2023, to 9.019.304 in 2024. The Debt Ratio was 50.7% in the year 2024.

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