Financial results - RO TRONIC SRL

Financial Summary - Ro Tronic Srl
Unique identification code: 16338661
Registration number: J27/559/2004
Nace: 4779
Sales - Ron
193.572
Net Profit - Ron
-22.805
Employee
5
The most important financial indicators for the company Ro Tronic Srl - Unique Identification Number 16338661: sales in 2023 was 193.572 euro, registering a net profit of -22.805 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Tronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.766 301.852 333.774 348.450 374.460 388.574 268.059 344.495 405.582 193.572
Total Income - EUR 63.777 308.719 336.326 369.156 377.756 390.430 269.975 346.332 407.456 229.346
Total Expenses - EUR 62.698 212.833 294.736 281.356 295.384 326.181 206.727 220.330 260.228 249.859
Gross Profit/Loss - EUR 1.079 95.887 41.590 87.800 82.372 64.249 63.248 126.002 147.229 -20.513
Net Profit/Loss - EUR -834 83.441 34.936 82.670 78.594 60.345 60.549 122.538 143.237 -22.805
Employees 22 12 14 15 17 12 7 16 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.1%, from 405.582 euro in the year 2022, to 193.572 euro in 2023. The Net Profit decreased by -142.803 euro, from 143.237 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Tronic Srl - CUI 16338661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.280 20.127 24.991 49.445 66.547 53.186 31.213 22.800 21.068 32.941
Current Assets 18.530 54.144 47.940 80.289 70.262 21.110 65.111 11.699 148.688 6.901
Inventories 15.272 8.497 1.347 0 53 1.355 798 423 2.573 0
Receivables 713 45.310 35.133 69.276 69.925 19.483 31.732 10.052 144.249 4.581
Cash 2.545 337 11.460 11.013 284 272 32.581 1.225 1.865 2.320
Shareholders Funds -30.338 52.850 37.964 85.647 81.516 63.211 63.360 2.749 145.995 -18.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.148 21.421 34.967 44.087 55.293 11.085 32.964 31.750 29.095 80.173
Income in Advance 0 0 0 0 0 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 "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 6.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.581 euro and cash availability of 2.320 euro.
The company's Equity was valued at -18.768 euro, while total Liabilities amounted to 80.173 euro. Equity decreased by -164.319 euro, from 145.995 euro in 2022, to -18.768 in 2023.

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