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

Financial Summary - Ro-Tehnic Frigo S.r.l.
Unique identification code: 14513995
Registration number: J2018003167237
Nace: 3319
Sales - Ron
351.879
Net Profit - Ron
104.246
Employees
10
Open Account
Company Ro-Tehnic Frigo S.r.l. with Fiscal Code 14513995 recorded a turnover of 2024 of 351.879, with a net profit of 104.246 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Tehnic Frigo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.739 252.468 220.065 341.106 436.427 378.769 466.602 430.589 447.779 351.879
Total Income - EUR 367.354 252.783 223.490 341.249 437.727 378.793 467.497 433.230 450.192 357.819
Total Expenses - EUR 170.390 206.898 176.894 210.143 282.416 253.719 298.198 225.253 282.427 244.005
Gross Profit/Loss - EUR 196.964 45.885 46.596 131.106 155.311 125.073 169.299 207.977 167.765 113.815
Net Profit/Loss - EUR 177.252 38.206 44.361 127.694 151.019 121.295 164.624 203.667 163.263 104.246
Employees 7 8 11 13 13 12 11 10 11 10
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 -21.0%, from 447.779 euro in the year 2023, to 351.879 euro in 2024. The Net Profit decreased by -58.105 euro, from 163.263 euro in 2023, to 104.246 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 Frigo S.r.l. - CUI 14513995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.890 4.867 5.906 7.175 11.468 13.280 15.604 29.152 36.654 23.523
Current Assets 142.045 109.824 131.970 191.949 251.618 248.152 224.124 315.157 251.768 247.621
Inventories 0 0 0 331 2.071 2.488 1.986 4.044 4.176 20.375
Receivables 51.578 67.624 57.410 35.739 85.696 70.123 67.965 242.824 104.032 109.179
Cash 90.468 42.199 74.560 155.879 163.850 79.912 95.518 39.497 100.115 33.571
Shareholders Funds 103.543 38.260 44.414 127.745 213.071 234.575 164.673 203.716 234.471 104.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.393 76.431 93.462 71.379 50.014 26.856 75.056 140.592 53.951 166.849
Income in Advance 0 0 0 0 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 "3319 - 3319"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.621 euro in 2024 which includes Inventories of 20.375 euro, Receivables of 109.179 euro and cash availability of 33.571 euro.
The company's Equity was valued at 104.294 euro, while total Liabilities amounted to 166.849 euro. Equity decreased by -128.866 euro, from 234.471 euro in 2023, to 104.294 in 2024.

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