Financial results - ROATANEL SRL

Financial Summary - Roatanel Srl
Unique identification code: 4014424
Registration number: J1993000911041
Nace: 9531
Sales - Ron
728.073
Net Profit - Ron
14.020
Employees
21
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Company Roatanel Srl with Fiscal Code 4014424 recorded a turnover of 2024 of 728.073, with a net profit of 14.020 and having an average number of employees of 21. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roatanel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.648 645.834 622.907 604.953 649.165 549.606 620.502 657.605 687.387 728.073
Total Income - EUR 589.985 646.192 624.086 605.332 649.567 553.149 621.058 658.046 687.926 752.834
Total Expenses - EUR 551.678 616.479 613.536 596.148 640.681 547.394 614.678 634.409 655.022 732.904
Gross Profit/Loss - EUR 38.307 29.713 10.549 9.184 8.886 5.756 6.380 23.638 32.904 19.929
Net Profit/Loss - EUR 38.200 24.419 8.326 3.131 2.390 224 170 17.057 22.036 14.020
Employees 30 28 28 25 24 23 24 24 23 21
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 6.5%, from 687.387 euro in the year 2023, to 728.073 euro in 2024. The Net Profit decreased by -7.893 euro, from 22.036 euro in 2023, to 14.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roatanel Srl - CUI 4014424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.348 295.687 260.737 315.705 321.790 291.172 289.912 276.927 315.404 311.631
Current Assets 173.045 169.151 217.099 166.046 113.333 158.268 115.214 106.576 116.951 126.959
Inventories 127.921 130.368 142.393 123.560 85.506 79.706 56.606 71.427 40.332 42.800
Receivables 33.222 30.382 35.167 31.331 20.570 29.818 33.821 31.584 44.145 18.520
Cash 11.902 8.401 39.538 11.154 7.257 48.744 24.787 3.565 32.474 65.640
Shareholders Funds 320.953 342.099 344.635 317.898 291.949 265.156 259.227 277.088 298.284 288.786
Social Capital 2.619 2.592 2.548 2.501 2.453 2.406 2.353 2.360 2.353 2.340
Debts 137.439 122.739 133.200 163.853 143.174 184.284 145.899 106.414 134.070 149.805
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.959 euro in 2024 which includes Inventories of 42.800 euro, Receivables of 18.520 euro and cash availability of 65.640 euro.
The company's Equity was valued at 288.786 euro, while total Liabilities amounted to 149.805 euro. Equity decreased by -7.832 euro, from 298.284 euro in 2023, to 288.786 in 2024.

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