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Financial results - ROCKWELL AUTOMATION ROMANIA S.R.L.

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Financial Summary - Rockwell Automation Romania S.r.l.
Unique identification code: 41204113
Registration number: J2019007205404
Nace: 6210
Sales - Ron
3.153.322
Net Profit - Ron
613.100
Employees
41
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Company Rockwell Automation Romania S.r.l. with Fiscal Code 41204113 recorded a turnover of 2024 of 3.153.322, with a net profit of 613.100 and having an average number of employees of 41. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rockwell Automation Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 103.073 517.779 1.139.029 1.838.189 2.657.936 3.153.322
Total Income - EUR - - - - 105.259 530.139 1.198.094 1.922.382 2.721.831 3.208.803
Total Expenses - EUR - - - - 159.804 481.944 972.911 1.777.123 2.636.465 2.492.734
Gross Profit/Loss - EUR - - - - -54.545 48.194 225.182 145.259 85.366 716.069
Net Profit/Loss - EUR - - - - -55.579 37.862 184.252 127.265 61.881 613.100
Employees - - - - 5 11 24 39 40 41
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 19.3%, from 2.657.936 euro in the year 2023, to 3.153.322 euro in 2024. The Net Profit increased by 551.565 euro, from 61.881 euro in 2023, to 613.100 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rockwell Automation Romania S.r.l. - CUI 41204113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.318 5.054 2.136 2.510 2.136 6.061
Current Assets - - - - 39.892 601.638 1.271.529 1.462.679 1.094.642 1.349.194
Inventories - - - - 564 2.002 0 0 0 589
Receivables - - - - 19.898 445.081 466.486 522.721 910.957 679.119
Cash - - - - 19.430 154.555 805.043 939.958 183.685 669.486
Shareholders Funds - - - - -55.537 -7.361 177.054 303.565 364.424 975.487
Social Capital - - - - 42 9.303 9.097 9.125 9.097 9.046
Debts - - - - 116.254 598.733 1.059.148 1.093.116 642.542 330.259
Income in Advance - - - - 0 5.168 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.349.194 euro in 2024 which includes Inventories of 589 euro, Receivables of 679.119 euro and cash availability of 669.486 euro.
The company's Equity was valued at 975.487 euro, while total Liabilities amounted to 330.259 euro. Equity increased by 613.100 euro, from 364.424 euro in 2023, to 975.487 in 2024.
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