Financial results - ROTAKT SRL

Financial Summary - Rotakt Srl
Unique identification code: 6334441
Registration number: J1994001105385
Nace: 4661
Sales - Ron
8.478.094
Net Profit - Ron
113.097
Employees
61
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Company Rotakt Srl with Fiscal Code 6334441 recorded a turnover of 2024 of 8.478.094, with a net profit of 113.097 and having an average number of employees of 61. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 8.478.094
Total Income - EUR 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 8.642.022
Total Expenses - EUR 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 8.507.118
Gross Profit/Loss - EUR 309.053 488.753 450.311 486.585 305.018 340.606 1.048.985 725.806 103.620 134.904
Net Profit/Loss - EUR 265.646 419.980 345.971 414.028 250.251 294.996 906.331 623.782 83.283 113.097
Employees 39 42 49 54 62 62 52 50 53 61
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 5.3%, from 8.097.439 euro in the year 2023, to 8.478.094 euro in 2024. The Net Profit increased by 30.280 euro, from 83.283 euro in 2023, to 113.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotakt Srl - CUI 6334441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782.918 858.745 858.526 1.094.687 1.405.068 1.896.390 1.413.576 1.315.720 1.225.865 1.215.761
Current Assets 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 8.189.647
Inventories 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 6.771.894
Receivables 620.307 831.901 906.222 1.249.950 1.342.725 1.354.132 932.401 1.150.554 1.102.513 1.378.625
Cash 263.002 340.040 1.661.831 237.103 253.519 589.103 253.014 29.838 203.921 39.127
Shareholders Funds 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 1.149.020
Social Capital 213.615 211.437 207.859 204.044 200.093 206.735 202.151 202.778 202.163 201.033
Debts 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 8.331.765
Income in Advance 1.371 2.539 0 0 0 0 2.564 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 "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 8.189.647 euro in 2024 which includes Inventories of 6.771.894 euro, Receivables of 1.378.625 euro and cash availability of 39.127 euro.
The company's Equity was valued at 1.149.020 euro, while total Liabilities amounted to 8.331.765 euro. Equity increased by 96.534 euro, from 1.058.401 euro in 2023, to 1.149.020 in 2024.

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