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
74.359
Net Profit - Ron
26.040
Employee
1
The most important financial indicators for the company Ro Tehnic Acces S.r.l. - Unique Identification Number 41564724: sales in 2023 was 74.359 euro, registering a net profit of 26.040 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Tehnic Acces S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 4.199 63.522 70.587 74.359
Total Income - EUR - - - - - 0 4.199 63.522 70.589 74.376
Total Expenses - EUR - - - - - 753 2.148 17.851 37.774 47.724
Gross Profit/Loss - EUR - - - - - -753 2.051 45.670 32.815 26.652
Net Profit/Loss - EUR - - - - - -753 1.930 44.553 32.145 26.040
Employees - - - - - 0 0 1 1 1
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 5.7%, from 70.587 euro in the year 2022, to 74.359 euro in 2023. The Net Profit decreased by -6.007 euro, from 32.145 euro in 2022, to 26.040 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 9.957 9.093 23.065
Current Assets - - - - - 862 3.874 39.758 58.518 39.333
Inventories - - - - - 0 0 339 645 4.463
Receivables - - - - - 0 0 2.575 5.621 7.489
Cash - - - - - 862 3.874 36.844 52.252 27.381
Shareholders Funds - - - - - -710 1.233 45.758 32.197 58.140
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.572 2.641 3.957 35.414 4.258
Income in Advance - - - - - 0 0 0 0 0
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 "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 39.333 euro in 2023 which includes Inventories of 4.463 euro, Receivables of 7.489 euro and cash availability of 27.381 euro.
The company's Equity was valued at 58.140 euro, while total Liabilities amounted to 4.258 euro. Equity increased by 26.040 euro, from 32.197 euro in 2022, to 58.140 in 2023.

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