Financial results - ROSERVOTECH SRL

Financial Summary - Roservotech Srl
Unique identification code: 15857245
Registration number: J2003001765299
Nace: 2620
Sales - Ron
1.860.456
Net Profit - Ron
190.185
Employees
2
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Company Roservotech Srl with Fiscal Code 15857245 recorded a turnover of 2024 of 1.860.456, with a net profit of 190.185 and having an average number of employees of 2. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.240 312.946 411.475 465.765 621.116 914.994 1.039.468 1.763.532 1.766.370 1.860.456
Total Income - EUR 167.240 312.946 411.475 465.765 621.116 914.994 1.039.468 1.765.901 1.769.500 1.860.825
Total Expenses - EUR 138.408 276.934 383.324 444.513 559.526 827.368 901.337 1.404.211 1.582.771 1.634.414
Gross Profit/Loss - EUR 28.833 36.012 28.151 21.253 61.590 87.626 138.131 361.690 186.729 226.411
Net Profit/Loss - EUR 24.219 30.250 23.985 16.595 55.365 78.476 125.285 303.819 156.853 190.185
Employees 0 0 1 1 1 2 3 2 3 2
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 5.9%, from 1.766.370 euro in the year 2023, to 1.860.456 euro in 2024. The Net Profit increased by 34.209 euro, from 156.853 euro in 2023, to 190.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Roservotech Srl - CUI 15857245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.870 15.759 10.818 6.064 1.483 0 10.316 8.507
Current Assets 44.965 101.717 130.370 106.903 134.213 267.615 564.207 653.014 673.809 1.510.165
Inventories 19.288 15.057 17.190 19.243 9.584 23.753 263.744 181.582 104.090 1.101.325
Receivables 22.125 41.271 93.624 61.780 51.806 135.369 191.509 273.497 397.510 183.660
Cash 3.553 45.389 19.556 25.881 72.824 108.493 108.954 197.936 172.209 225.180
Shareholders Funds 36.440 66.319 89.182 104.141 116.607 192.873 313.880 311.119 465.816 512.694
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 8.525 35.398 62.058 18.522 28.424 80.807 251.810 341.895 218.309 1.005.978
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.510.165 euro in 2024 which includes Inventories of 1.101.325 euro, Receivables of 183.660 euro and cash availability of 225.180 euro.
The company's Equity was valued at 512.694 euro, while total Liabilities amounted to 1.005.978 euro. Equity increased by 49.482 euro, from 465.816 euro in 2023, to 512.694 in 2024.

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