Financial results - ROGOTEHNIC SRL

Financial Summary - Rogotehnic Srl
Unique identification code: 37659257
Registration number: J2017001529225
Nace: 4321
Sales - Ron
2.744.469
Net Profit - Ron
367.000
Employees
18
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Company Rogotehnic Srl with Fiscal Code 37659257 recorded a turnover of 2024 of 2.744.469, with a net profit of 367.000 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 613 18.481 44.655 58.570 305.735 1.277.568 1.641.658 2.744.469
Total Income - EUR - - 613 43.435 54.596 65.200 308.773 1.280.004 1.645.666 2.750.422
Total Expenses - EUR - - 77 38.770 47.800 57.059 207.989 1.112.417 1.325.639 2.315.426
Gross Profit/Loss - EUR - - 536 4.665 6.796 8.140 100.784 167.587 320.028 434.996
Net Profit/Loss - EUR - - 517 4.480 6.349 7.555 97.888 158.284 263.187 367.000
Employees - - 0 5 8 4 4 6 10 18
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 68.1%, from 1.641.658 euro in the year 2023, to 2.744.469 euro in 2024. The Net Profit increased by 105.284 euro, from 263.187 euro in 2023, to 367.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROGOTEHNIC SRL

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Rogotehnic Srl

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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 - Rogotehnic Srl - CUI 37659257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 18.021 12.612 7.795 74.251 133.100 162.998 1.014.485
Current Assets - - 571 7.087 13.821 26.490 168.643 274.870 615.445 661.900
Inventories - - 0 0 0 3.674 86.352 212.482 328.859 200.985
Receivables - - 0 0 8.853 912 20.041 30.403 198.222 390.317
Cash - - 571 7.087 4.968 21.904 62.250 31.985 88.364 70.598
Shareholders Funds - - 561 5.031 11.282 18.623 97.937 158.333 263.235 371.029
Social Capital - - 44 43 42 41 40 41 40 4.021
Debts - - 18 3.025 3.278 10.241 143.313 250.054 553.751 1.365.253
Income in Advance - - 0 17.085 12.028 5.614 2.451 290 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.900 euro in 2024 which includes Inventories of 200.985 euro, Receivables of 390.317 euro and cash availability of 70.598 euro.
The company's Equity was valued at 371.029 euro, while total Liabilities amounted to 1.365.253 euro. Equity increased by 109.265 euro, from 263.235 euro in 2023, to 371.029 in 2024.

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