Financial results - ROTAKT SRL

Financial Summary - Rotakt Srl
Unique identification code: 6334441
Registration number: J38/1105/1994
Nace: 4661
Sales - Ron
8.097.439
Net Profit - Ron
83.283
Employee
53
The most important financial indicators for the company Rotakt Srl - Unique Identification Number 6334441: sales in 2023 was 8.097.439 euro, registering a net profit of 83.283 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.351.369 4.072.666 5.087.790 5.677.167 6.874.710 7.814.676 8.369.634 8.842.072 8.070.247 8.097.439
Total Income - EUR 3.366.514 4.138.919 5.226.638 5.825.342 6.969.234 7.892.740 8.445.757 9.131.645 8.192.874 8.147.262
Total Expenses - EUR 3.152.629 3.829.866 4.737.885 5.375.032 6.482.649 7.587.722 8.105.151 8.082.660 7.467.069 8.043.643
Gross Profit/Loss - EUR 213.886 309.053 488.753 450.311 486.585 305.018 340.606 1.048.985 725.806 103.620
Net Profit/Loss - EUR 185.199 265.646 419.980 345.971 414.028 250.251 294.996 906.331 623.782 83.283
Employees 35 39 42 49 54 62 62 52 50 53
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 0.6%, from 8.070.247 euro in the year 2022, to 8.097.439 euro in 2023. The Net Profit decreased by -538.608 euro, from 623.782 euro in 2022, to 83.283 in the last year.

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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 - Rotakt Srl - CUI 6334441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 781.325 782.918 858.745 858.526 1.094.687 1.405.068 1.896.390 1.413.576 1.315.720 1.225.865
Current Assets 2.333.746 2.642.523 3.065.713 4.773.225 4.578.989 5.210.966 5.881.133 6.259.135 7.252.948 6.470.806
Inventories 1.756.353 1.759.214 1.893.772 2.205.172 3.091.936 3.614.722 3.937.898 5.073.720 6.072.557 5.164.373
Receivables 466.293 620.307 831.901 906.222 1.249.950 1.342.725 1.354.132 932.401 1.150.554 1.102.513
Cash 111.099 263.002 340.040 1.661.831 237.103 253.519 589.103 253.014 29.838 203.921
Shareholders Funds 1.352.226 1.635.000 1.243.435 1.539.907 821.627 1.055.966 753.217 1.516.314 1.018.640 1.058.401
Social Capital 211.847 213.615 211.437 207.859 204.044 200.093 206.735 202.151 202.778 202.163
Debts 1.765.997 1.797.126 2.688.148 4.125.184 4.877.218 5.585.303 7.054.234 6.249.011 7.658.079 6.735.359
Income in Advance 0 1.371 2.539 0 0 0 0 2.564 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.470.806 euro in 2023 which includes Inventories of 5.164.373 euro, Receivables of 1.102.513 euro and cash availability of 203.921 euro.
The company's Equity was valued at 1.058.401 euro, while total Liabilities amounted to 6.735.359 euro. Equity increased by 42.850 euro, from 1.018.640 euro in 2022, to 1.058.401 in 2023.

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