| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.884.503 | 9.077.395 | 7.119.675 | 5.060.620 | 3.647.498 | 3.465.195 | 3.727.051 | 5.842.838 | 6.276.838 | 6.105.484 |
| Total Income - EUR | 12.630.858 | 10.190.258 | 6.320.731 | 4.844.521 | 3.698.841 | 3.770.291 | 4.098.247 | 6.266.325 | 6.587.579 | 6.210.993 |
| Total Expenses - EUR | 12.376.901 | 10.716.236 | 6.675.208 | 4.729.849 | 4.113.796 | 3.800.074 | 4.042.773 | 6.027.565 | 6.422.561 | 6.372.498 |
| Gross Profit/Loss - EUR | 253.957 | -525.978 | -354.477 | 114.672 | -414.955 | -29.782 | 55.474 | 238.760 | 165.018 | -161.506 |
| Net Profit/Loss - EUR | 205.913 | -525.978 | -400.604 | 114.672 | -414.955 | -29.782 | 55.474 | 233.261 | 138.020 | -161.506 |
| Employees | 419 | 391 | 204 | 118 | 113 | 104 | 101 | 132 | 136 | 151 |
Check the financial reports for the company - Rotec S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.470.026 | 10.160.954 | 9.127.414 | 8.438.281 | 7.838.170 | 7.192.514 | 6.581.538 | 6.419.253 | 6.051.671 | 5.813.783 |
| Current Assets | 7.987.506 | 5.635.203 | 3.160.666 | 2.320.629 | 1.702.032 | 1.932.313 | 2.631.879 | 2.774.010 | 3.266.990 | 3.542.389 |
| Inventories | 2.512.242 | 2.900.404 | 1.183.409 | 701.725 | 533.242 | 501.654 | 629.224 | 777.780 | 825.256 | 644.078 |
| Receivables | 5.463.897 | 2.715.462 | 1.776.274 | 1.168.824 | 872.546 | 983.538 | 944.924 | 1.078.635 | 1.692.544 | 906.153 |
| Cash | 11.367 | 19.338 | 200.983 | 450.081 | 296.244 | 447.121 | 1.057.731 | 917.595 | 749.190 | 1.992.159 |
| Shareholders Funds | 9.919.566 | 9.061.373 | 8.506.603 | 8.445.903 | 7.867.383 | 7.688.454 | 7.573.429 | 7.830.187 | 7.944.462 | 7.738.557 |
| Social Capital | 7.232.700 | 7.158.936 | 7.037.795 | 6.908.639 | 6.774.845 | 6.646.410 | 6.499.020 | 6.519.183 | 6.499.414 | 6.463.090 |
| Debts | 6.615.318 | 6.734.784 | 2.271.540 | 927.012 | 445.965 | 361.098 | 713.972 | 560.635 | 698.301 | 1.069.078 |
| Income in Advance | 1.922.648 | 1.756.143 | 1.549.341 | 1.385.995 | 1.226.854 | 1.075.274 | 926.016 | 804.058 | 677.526 | 550.507 |
| 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 | "2891 - 2891" | |||||||||
| CAEN Financial Year |
2891
|
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Comments - Rotec S.r.l.