Financial results - ROTCOR SRL

Financial Summary - Rotcor Srl
Unique identification code: 1957449
Registration number: J22/1765/1991
Nace: 6820
Sales - Ron
41.776
Net Profit - Ron
26.944
Employee
The most important financial indicators for the company Rotcor Srl - Unique Identification Number 1957449: sales in 2023 was 41.776 euro, registering a net profit of 26.944 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.104 26.322 27.256 29.421 34.059 33.662 26.499 34.739 37.949 41.776
Total Income - EUR 26.104 30.837 27.264 29.421 34.059 33.662 27.270 34.739 37.949 43.090
Total Expenses - EUR 8.163 12.561 14.742 14.965 15.313 11.321 7.262 5.244 9.284 15.728
Gross Profit/Loss - EUR 17.941 18.276 12.523 14.456 18.746 22.341 20.008 29.496 28.665 27.362
Net Profit/Loss - EUR 17.158 17.486 11.978 14.162 18.493 21.917 19.743 29.148 28.286 26.944
Employees 1 2 2 2 1 1 0 0 0 0
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 10.4%, from 37.949 euro in the year 2022, to 41.776 euro in 2023. The Net Profit decreased by -1.255 euro, from 28.286 euro in 2022, to 26.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotcor Srl - CUI 1957449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.525 41.279 39.343 36.833 35.249 33.150 31.166 29.116 83.261 78.851
Current Assets 13.854 25.968 22.659 32.684 38.088 45.481 40.537 51.246 51.703 55.650
Inventories 298 119 736 645 254 0 22 28 9 18
Receivables 2.753 3.773 3.108 7.738 8.057 7.672 6.663 18.735 28.220 51.664
Cash 10.803 22.075 18.814 24.302 29.777 37.808 33.851 32.483 23.474 3.967
Shareholders Funds 45.489 63.313 58.202 59.388 63.584 66.717 63.694 72.031 126.128 124.490
Social Capital 22.358 22.544 22.315 21.937 21.534 21.117 20.717 20.258 20.320 20.259
Debts 10.932 3.934 3.799 7.402 7.076 9.082 6.366 5.560 5.563 6.615
Income in Advance 0 0 0 2.758 2.708 2.831 1.655 2.897 3.395 3.520
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.650 euro in 2023 which includes Inventories of 18 euro, Receivables of 51.664 euro and cash availability of 3.967 euro.
The company's Equity was valued at 124.490 euro, while total Liabilities amounted to 6.615 euro. Equity decreased by -1.255 euro, from 126.128 euro in 2022, to 124.490 in 2023. The Debt Ratio was 4.9% in the year 2023.

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