Financial results - ROATANEL SRL

Financial Summary - Roatanel Srl
Unique identification code: 4014424
Registration number: J04/911/1993
Nace: 4520
Sales - Ron
687.387
Net Profit - Ron
22.036
Employee
23
The most important financial indicators for the company Roatanel Srl - Unique Identification Number 4014424: sales in 2023 was 687.387 euro, registering a net profit of 22.036 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roatanel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 571.859 589.648 645.834 622.907 604.953 649.165 549.606 620.502 657.605 687.387
Total Income - EUR 573.769 589.985 646.192 624.086 605.332 649.567 553.149 621.058 658.046 687.926
Total Expenses - EUR 577.016 551.678 616.479 613.536 596.148 640.681 547.394 614.678 634.409 655.022
Gross Profit/Loss - EUR -3.247 38.307 29.713 10.549 9.184 8.886 5.756 6.380 23.638 32.904
Net Profit/Loss - EUR -3.247 38.200 24.419 8.326 3.131 2.390 224 170 17.057 22.036
Employees 27 30 28 28 25 24 23 24 24 23
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 increased by 4.8%, from 657.605 euro in the year 2022, to 687.387 euro in 2023. The Net Profit increased by 5.031 euro, from 17.057 euro in 2022, to 22.036 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 302.571 285.348 295.687 260.737 315.705 321.790 291.172 289.912 276.927 315.404
Current Assets 184.809 173.045 169.151 217.099 166.046 113.333 158.268 115.214 106.576 116.951
Inventories 129.639 127.921 130.368 142.393 123.560 85.506 79.706 56.606 71.427 40.332
Receivables 33.564 33.222 30.382 35.167 31.331 20.570 29.818 33.821 31.584 44.145
Cash 21.607 11.902 8.401 39.538 11.154 7.257 48.744 24.787 3.565 32.474
Shareholders Funds 280.413 320.953 342.099 344.635 317.898 291.949 265.156 259.227 277.088 298.284
Social Capital 2.597 2.619 2.592 2.548 2.501 2.453 2.406 2.353 2.360 2.353
Debts 206.968 137.439 122.739 133.200 163.853 143.174 184.284 145.899 106.414 134.070
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.951 euro in 2023 which includes Inventories of 40.332 euro, Receivables of 44.145 euro and cash availability of 32.474 euro.
The company's Equity was valued at 298.284 euro, while total Liabilities amounted to 134.070 euro. Equity increased by 22.036 euro, from 277.088 euro in 2022, to 298.284 in 2023.

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