Financial results - I.S.C. RO TECHNOLOGY SRL

Financial Summary - I.s.c. Ro Technology Srl
Unique identification code: 32554217
Registration number: J2013000672522
Nace: 1392
Sales - Ron
5.068.576
Net Profit - Ron
212.605
Employees
57
Open Account
Company I.s.c. Ro Technology Srl with Fiscal Code 32554217 recorded a turnover of 2024 of 5.068.576, with a net profit of 212.605 and having an average number of employees of 57. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.s.c. Ro Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.640 993.456 1.968.770 3.111.061 3.547.218 3.007.838 4.318.897 4.372.230 5.097.286 5.068.576
Total Income - EUR 556.807 1.010.452 2.029.560 3.298.931 3.624.651 3.296.075 4.441.935 4.561.106 5.184.803 5.153.638
Total Expenses - EUR 491.961 959.289 1.758.018 2.958.999 3.336.721 3.117.575 4.013.122 4.316.663 4.906.863 4.903.685
Gross Profit/Loss - EUR 64.846 51.163 271.543 339.932 287.931 178.500 428.813 244.443 277.940 249.953
Net Profit/Loss - EUR 56.564 45.205 226.238 283.226 238.629 147.517 367.430 208.581 235.471 212.605
Employees 4 10 28 46 51 33 50 52 58 57
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 0.0%, from 5.097.286 euro in the year 2023, to 5.068.576 euro in 2024. The Net Profit decreased by -21.549 euro, from 235.471 euro in 2023, to 212.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.s.c. Ro Technology Srl - CUI 32554217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.968 229.704 259.866 316.877 574.260 507.083 597.973 1.400.589 1.561.825 1.882.321
Current Assets 245.548 487.271 1.033.915 1.534.368 2.183.212 2.328.978 2.848.918 2.927.929 2.867.303 3.230.378
Inventories 78.710 242.333 232.033 381.848 380.959 351.032 505.880 621.404 834.168 800.170
Receivables 152.351 212.159 708.208 1.111.568 1.715.518 1.931.172 2.239.909 2.228.272 1.972.122 2.286.873
Cash 14.487 32.779 93.673 40.951 86.735 46.774 103.128 78.253 61.013 143.335
Shareholders Funds 60.610 106.421 324.201 607.126 836.610 966.201 1.311.972 1.483.336 1.714.308 1.917.333
Social Capital 1.012 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 227.491 611.937 768.627 1.083.718 1.594.300 1.597.583 1.894.433 2.669.200 2.667.740 3.195.958
Income in Advance 0 0 202.369 160.467 326.951 274.777 240.977 177.482 47.142 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.230.378 euro in 2024 which includes Inventories of 800.170 euro, Receivables of 2.286.873 euro and cash availability of 143.335 euro.
The company's Equity was valued at 1.917.333 euro, while total Liabilities amounted to 3.195.958 euro. Equity increased by 212.605 euro, from 1.714.308 euro in 2023, to 1.917.333 in 2024.

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