Financial results - RO TRONIC SRL

Financial Summary - Ro Tronic Srl
Unique identification code: 16338661
Registration number: J27/559/2004
Nace: 4779
Sales - Ron
180.518
Net Profit - Ron
9.934
Employees
4
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Company Ro Tronic Srl with Fiscal Code 16338661 recorded a turnover of 2024 of 180.518, with a net profit of 9.934 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Tronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.852 333.774 348.450 374.460 388.574 268.059 344.495 405.582 193.572 180.518
Total Income - EUR 308.719 336.326 369.156 377.756 390.430 269.975 346.332 407.456 229.346 265.964
Total Expenses - EUR 212.833 294.736 281.356 295.384 326.181 206.727 220.330 260.228 249.859 248.052
Gross Profit/Loss - EUR 95.887 41.590 87.800 82.372 64.249 63.248 126.002 147.229 -20.513 17.913
Net Profit/Loss - EUR 83.441 34.936 82.670 78.594 60.345 60.549 122.538 143.237 -22.805 9.934
Employees 12 14 15 17 12 7 16 5 5 4
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 -6.2%, from 193.572 euro in the year 2023, to 180.518 euro in 2024. The Net Profit increased by 9.934 euro, from 0 euro in 2023, to 9.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO TRONIC SRL

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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 Tronic Srl - CUI 16338661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.127 24.991 49.445 66.547 53.186 31.213 22.800 21.068 32.941 27.257
Current Assets 54.144 47.940 80.289 70.262 21.110 65.111 11.699 148.688 6.901 12.013
Inventories 8.497 1.347 0 53 1.355 798 423 2.573 0 125
Receivables 45.310 35.133 69.276 69.925 19.483 31.732 10.052 144.249 4.581 11.176
Cash 337 11.460 11.013 284 272 32.581 1.225 1.865 2.320 711
Shareholders Funds 52.850 37.964 85.647 81.516 63.211 63.360 2.749 145.995 -18.768 -8.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.421 34.967 44.087 55.293 11.085 32.964 31.750 29.095 80.173 67.050
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 "4779 - 4779"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.013 euro in 2024 which includes Inventories of 125 euro, Receivables of 11.176 euro and cash availability of 711 euro.
The company's Equity was valued at -8.729 euro, while total Liabilities amounted to 67.050 euro. Equity increased by 9.934 euro, from -18.768 euro in 2023, to -8.729 in 2024.

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