The most important financial indicators for the company Rotec S.r.l. - Unique Identification Number 1152236:
sales in 2023 was
6.276.838
euro, registering a net profit of
138.020
euro and having an average number of
136
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru metalurgie having the NACE code 2891.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.8%, from 5.842.838 euro in the year 2022, to 6.276.838 euro in 2023.
The Net Profit decreased by -94.534 euro, from 233.261 euro in 2022, to 138.020 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.266.990 euro in 2023 which includes Inventories of
825.256 euro, Receivables of
1.692.544 euro and cash availability of
749.190 euro.
The company's Equity was valued at
7.944.462 euro, while total Liabilities amounted to
698.301 euro.
Equity increased by 138.020 euro, from 7.830.187 euro in 2022, to 7.944.462 in 2023.
The Debt Ratio was 7.5% in the year 2023.
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Comments - Rotec S.r.l.