Financial results - ROECHLING AUTOMOTIVE PITEŞTI SRL

Financial Summary - Roechling Automotive Piteşti Srl
Unique identification code: 23359829
Registration number: J03/253/2012
Nace: 2229
Sales - Ron
46.035.249
Net Profit - Ron
3.047.484
Employees
106
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Company Roechling Automotive Piteşti Srl with Fiscal Code 23359829 recorded a turnover of 2024 of 46.035.249, with a net profit of 3.047.484 and having an average number of employees of 106. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roechling Automotive Piteşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.490.416 20.779.938 33.524.986 54.353.698 84.202.297 67.661.565 37.973.555 48.059.994 41.701.863 46.035.249
Total Income - EUR 20.308.989 24.732.114 34.268.627 61.451.688 85.643.585 65.835.970 37.730.842 49.557.703 47.549.449 54.511.346
Total Expenses - EUR 14.746.317 17.216.119 25.066.623 50.597.976 73.991.726 54.403.462 32.890.209 44.251.729 44.925.699 50.832.321
Gross Profit/Loss - EUR 5.562.672 7.515.996 9.202.004 10.853.711 11.651.859 11.432.508 4.840.633 5.305.974 2.623.750 3.679.025
Net Profit/Loss - EUR 4.634.825 6.377.906 8.145.279 9.500.856 9.308.196 10.218.760 4.262.459 4.265.590 1.758.963 3.047.484
Employees 38 50 68 112 138 140 121 119 117 106
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 11.0%, from 41.701.863 euro in the year 2023, to 46.035.249 euro in 2024. The Net Profit increased by 1.298.352 euro, from 1.758.963 euro in 2023, to 3.047.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roechling Automotive Piteşti Srl - CUI 23359829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.654.240 9.465.477 13.853.847 14.764.896 15.041.498 12.360.357 11.129.180 10.665.241 9.539.505 9.483.449
Current Assets 13.661.995 12.018.605 20.559.492 39.863.668 49.295.683 32.477.101 20.038.366 23.097.770 30.538.914 31.915.506
Inventories 3.112.052 6.471.220 10.682.753 19.791.419 21.164.761 15.477.381 9.717.278 9.120.459 12.911.435 19.476.485
Receivables 8.130.782 4.397.200 5.958.684 13.567.255 24.625.538 13.264.269 8.151.859 10.181.549 14.171.781 9.630.257
Cash 2.374.173 1.150.186 3.918.055 6.504.994 3.505.385 3.735.451 2.169.230 3.795.762 3.455.698 2.808.764
Shareholders Funds 8.276.063 10.034.246 12.482.551 15.913.138 18.321.569 19.169.440 13.109.651 13.185.343 11.147.197 12.527.968
Social Capital 3.037.120 3.006.146 2.955.277 2.901.042 2.844.860 2.790.928 2.729.037 2.737.504 2.729.202 2.713.950
Debts 11.336.918 9.436.355 20.611.093 37.254.601 45.587.072 24.715.775 17.017.467 17.775.176 24.102.490 26.716.780
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.915.506 euro in 2024 which includes Inventories of 19.476.485 euro, Receivables of 9.630.257 euro and cash availability of 2.808.764 euro.
The company's Equity was valued at 12.527.968 euro, while total Liabilities amounted to 26.716.780 euro. Equity increased by 1.443.069 euro, from 11.147.197 euro in 2023, to 12.527.968 in 2024.

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