Financial results - ROGOTEHNIC SRL

Financial Summary - Rogotehnic Srl
Unique identification code: 37659257
Registration number: J22/1529/2017
Nace: 4321
Sales - Ron
1.641.658
Net Profit - Ron
263.187
Employee
10
The most important financial indicators for the company Rogotehnic Srl - Unique Identification Number 37659257: sales in 2023 was 1.641.658 euro, registering a net profit of 263.187 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 613 18.481 44.655 58.570 305.735 1.277.568 1.641.658
Total Income - EUR - - - 613 43.435 54.596 65.200 308.773 1.280.004 1.645.666
Total Expenses - EUR - - - 77 38.770 47.800 57.059 207.989 1.112.417 1.325.639
Gross Profit/Loss - EUR - - - 536 4.665 6.796 8.140 100.784 167.587 320.028
Net Profit/Loss - EUR - - - 517 4.480 6.349 7.555 97.888 158.284 263.187
Employees - - - 0 5 8 4 4 6 10
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 28.9%, from 1.277.568 euro in the year 2022, to 1.641.658 euro in 2023. The Net Profit increased by 105.383 euro, from 158.284 euro in 2022, to 263.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogotehnic Srl - CUI 37659257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8 18.021 12.612 7.795 74.251 133.100 162.998
Current Assets - - - 571 7.087 13.821 26.490 168.643 274.870 615.445
Inventories - - - 0 0 0 3.674 86.352 212.482 328.859
Receivables - - - 0 0 8.853 912 20.041 30.403 198.222
Cash - - - 571 7.087 4.968 21.904 62.250 31.985 88.364
Shareholders Funds - - - 561 5.031 11.282 18.623 97.937 158.333 263.235
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18 3.025 3.278 10.241 143.313 250.054 553.751
Income in Advance - - - 0 17.085 12.028 5.614 2.451 290 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 "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 615.445 euro in 2023 which includes Inventories of 328.859 euro, Receivables of 198.222 euro and cash availability of 88.364 euro.
The company's Equity was valued at 263.235 euro, while total Liabilities amounted to 553.751 euro. Equity increased by 105.383 euro, from 158.333 euro in 2022, to 263.235 in 2023.

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