Financial results - ROECHLING PRECISION COMPONENTS PITEŞTI SRL

Financial Summary - Roechling Precision Components Piteşti Srl
Unique identification code: 31980176
Registration number: J03/903/2013
Nace: 2229
Sales - Ron
9.483.203
Net Profit - Ron
-945.560
Employees
73
Open Account
Company Roechling Precision Components Piteşti Srl with Fiscal Code 31980176 recorded a turnover of 2024 of 9.483.203, with a net profit of -945.560 and having an average number of employees of 73. 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 Precision Components Piteşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.710.752 2.581.740 3.093.256 3.237.466 3.359.476 3.348.478 4.109.154 7.383.036 7.604.105 9.483.203
Total Income - EUR 1.790.537 2.595.838 3.101.386 3.302.465 3.566.089 3.304.032 4.689.667 7.536.444 7.963.602 9.179.255
Total Expenses - EUR 1.832.547 2.466.869 2.738.701 3.083.812 3.577.074 3.355.342 4.681.019 7.556.017 9.914.569 10.124.815
Gross Profit/Loss - EUR -42.010 128.970 362.685 218.654 -10.985 -51.311 8.647 -19.573 -1.950.967 -945.560
Net Profit/Loss - EUR -42.010 102.520 268.603 179.222 -11.176 -51.311 8.647 -28.698 -1.950.967 -945.560
Employees 11 16 23 32 33 30 41 70 66 73
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 25.4%, from 7.604.105 euro in the year 2023, to 9.483.203 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roechling Precision Components Piteşti Srl - CUI 31980176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.650 41.698 78.309 1.806.273 3.084.205 2.164.080 2.000.263 1.928.695 1.336.461 1.066.553
Current Assets 829.564 941.429 1.390.208 1.545.708 1.431.133 1.720.845 2.919.249 3.410.196 5.038.127 4.246.914
Inventories 215.834 226.698 291.940 509.781 501.012 380.163 1.301.442 1.101.278 2.590.820 1.147.877
Receivables 333.229 421.749 981.778 1.032.221 910.255 1.279.038 1.501.824 1.982.704 2.038.069 2.369.898
Cash 280.500 292.982 116.490 3.705 19.867 61.644 115.983 326.214 409.239 729.139
Shareholders Funds -168.251 -64.014 205.672 381.119 362.562 304.378 306.276 278.529 -1.697.992 -2.634.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.130.854 1.099.890 1.317.793 3.074.727 4.180.406 3.592.982 4.615.262 5.063.433 8.067.610 7.959.108
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 4.246.914 euro in 2024 which includes Inventories of 1.147.877 euro, Receivables of 2.369.898 euro and cash availability of 729.139 euro.
The company's Equity was valued at -2.634.062 euro, while total Liabilities amounted to 7.959.108 euro. Equity decreased by -945.560 euro, from -1.697.992 euro in 2023, to -2.634.062 in 2024.

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