Financial results - RO TEHNIC ACCES S.R.L.

Financial Summary - Ro Tehnic Acces S.r.l.
Unique identification code: 41564724
Registration number: J12/3363/2019
Nace: 3312
Sales - Ron
75.654
Net Profit - Ron
19.513
Employees
1
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Company Ro Tehnic Acces S.r.l. with Fiscal Code 41564724 recorded a turnover of 2024 of 75.654, with a net profit of 19.513 and having an average number of employees of 1. 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 - Ro Tehnic Acces S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.199 63.522 70.587 74.359 75.654
Total Income - EUR - - - - 0 4.199 63.522 70.589 74.376 75.659
Total Expenses - EUR - - - - 753 2.148 17.851 37.774 47.724 54.950
Gross Profit/Loss - EUR - - - - -753 2.051 45.670 32.815 26.652 20.709
Net Profit/Loss - EUR - - - - -753 1.930 44.553 32.145 26.040 19.513
Employees - - - - 0 0 1 1 1 1
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 increased by 2.3%, from 74.359 euro in the year 2023, to 75.654 euro in 2024. The Net Profit decreased by -6.382 euro, from 26.040 euro in 2023, to 19.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Tehnic Acces S.r.l. - CUI 41564724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.957 9.093 23.065 33.065
Current Assets - - - - 862 3.874 39.758 58.518 39.333 32.388
Inventories - - - - 0 0 339 645 4.463 8.289
Receivables - - - - 0 0 2.575 5.621 7.489 2.928
Cash - - - - 862 3.874 36.844 52.252 27.381 21.172
Shareholders Funds - - - - -710 1.233 45.758 32.197 58.140 61.245
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.572 2.641 3.957 35.414 4.258 4.209
Income in Advance - - - - 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 32.388 euro in 2024 which includes Inventories of 8.289 euro, Receivables of 2.928 euro and cash availability of 21.172 euro.
The company's Equity was valued at 61.245 euro, while total Liabilities amounted to 4.209 euro. Equity increased by 3.430 euro, from 58.140 euro in 2023, to 61.245 in 2024.

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