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

Financial Summary - I.s.c. Ro Technology Srl
Unique identification code: 32554217
Registration number: J52/672/2013
Nace: 1392
Sales - Ron
5.097.286
Net Profit - Ron
235.471
Employee
58
The most important financial indicators for the company I.s.c. Ro Technology Srl - Unique Identification Number 32554217: sales in 2023 was 5.097.286 euro, registering a net profit of 235.471 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron140K504K993K2M3.1M3.5M3M4.3M4.4M5.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.s.c. Ro Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.811 503.640 993.456 1.968.770 3.111.061 3.547.218 3.007.838 4.318.897 4.372.230 5.097.286
Total Income - EUR 161.101 556.807 1.010.452 2.029.560 3.298.931 3.624.651 3.296.075 4.441.935 4.561.106 5.184.803
Total Expenses - EUR 158.458 491.961 959.289 1.758.018 2.958.999 3.336.721 3.117.575 4.013.122 4.316.663 4.906.863
Gross Profit/Loss - EUR 2.643 64.846 51.163 271.543 339.932 287.931 178.500 428.813 244.443 277.940
Net Profit/Loss - EUR 2.227 56.564 45.205 226.238 283.226 238.629 147.517 367.430 208.581 235.471
Employees 1 4 10 28 46 51 33 50 52 58
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.9%, from 4.372.230 euro in the year 2022, to 5.097.286 euro in 2023. The Net Profit increased by 27.522 euro, from 208.581 euro in 2022, to 235.471 in the last year.
Sales - Ron140K504K993K2M3.1M3.5M3M4.3M4.4M5.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.2K57K45K226K283K239K148K367K209K235K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees14102846513350525820142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.290 40.968 229.704 259.866 316.877 574.260 507.083 597.973 1.400.589 1.561.825
Current Assets 112.217 245.548 487.271 1.033.915 1.534.368 2.183.212 2.328.978 2.848.918 2.927.929 2.867.303
Inventories 27.849 78.710 242.333 232.033 381.848 380.959 351.032 505.880 621.404 834.168
Receivables 72.587 152.351 212.159 708.208 1.111.568 1.715.518 1.931.172 2.239.909 2.228.272 1.972.122
Cash 11.782 14.487 32.779 93.673 40.951 86.735 46.774 103.128 78.253 61.013
Shareholders Funds 4.012 60.610 106.421 324.201 607.126 836.610 966.201 1.311.972 1.483.336 1.714.308
Social Capital 1.004 1.012 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 146.200 227.491 611.937 768.627 1.083.718 1.594.300 1.597.583 1.894.433 2.669.200 2.667.740
Income in Advance 0 0 0 202.369 160.467 326.951 274.777 240.977 177.482 47.142
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 "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 2.867.303 euro in 2023 which includes Inventories of 834.168 euro, Receivables of 1.972.122 euro and cash availability of 61.013 euro.
The company's Equity was valued at 1.714.308 euro, while total Liabilities amounted to 2.667.740 euro. Equity increased by 235.471 euro, from 1.483.336 euro in 2022, to 1.714.308 in 2023. The Debt Ratio was 60.2% in the year 2023.

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