Financial results - ROTACO SRL

Financial Summary - Rotaco Srl
Unique identification code: 9388594
Registration number: J40/599/1995
Nace: 7112
Sales - Ron
419.403
Net Profit - Ron
301.941
Employees
3
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Company Rotaco Srl with Fiscal Code 9388594 recorded a turnover of 2024 of 419.403, with a net profit of 301.941 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.241 9.909 57.404 113.400 673.809 589.351 441.755 333.523 134.325 419.403
Total Income - EUR 42.242 9.910 57.595 120.608 673.979 591.430 442.264 333.637 134.403 419.496
Total Expenses - EUR 32.498 37.988 40.528 32.970 39.516 153.928 80.204 79.783 97.738 106.489
Gross Profit/Loss - EUR 9.744 -28.078 17.067 87.638 634.463 437.502 362.060 253.854 36.665 313.007
Net Profit/Loss - EUR 8.477 -28.276 15.468 86.432 627.723 431.983 357.726 250.584 35.522 301.941
Employees 2 2 2 2 2 2 2 2 2 3
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 214.0%, from 134.325 euro in the year 2023, to 419.403 euro in 2024. The Net Profit increased by 266.618 euro, from 35.522 euro in 2023, to 301.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTACO SRL

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Rotaco 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 - Rotaco Srl - CUI 9388594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.281 109.476 104.573 102.101 99.982 209.685 190.930 170.023 164.938 134.363
Current Assets 92.428 50.686 63.836 97.800 680.481 750.649 915.727 257.069 159.802 543.657
Inventories 0 0 0 0 1.749 1.716 1.678 0 0 0
Receivables 67.936 44.517 49.526 38.353 646.798 107.311 160.791 89.594 105.993 499.598
Cash 24.492 6.168 14.310 59.447 31.934 641.622 753.257 167.475 53.810 44.059
Shareholders Funds 150.422 120.612 134.023 190.870 668.495 442.390 367.902 260.796 295.527 589.262
Social Capital 47 47 46 64 63 62 61 61 61 60
Debts 56.447 39.612 34.549 9.436 112.224 522.225 743.089 170.964 34.569 93.917
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 499.598 euro and cash availability of 44.059 euro.
The company's Equity was valued at 589.262 euro, while total Liabilities amounted to 93.917 euro. Equity increased by 295.386 euro, from 295.527 euro in 2023, to 589.262 in 2024.

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