Financial results - ROTEC SRL

Financial Summary - Rotec Srl
Unique identification code: 4677320
Registration number: J1993002344290
Nace: 9510
Sales - Ron
79.487
Net Profit - Ron
46.865
Employees
1
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Company Rotec Srl with Fiscal Code 4677320 recorded a turnover of 2024 of 79.487, with a net profit of 46.865 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.699 90.830 95.955 128.282 100.506 66.187 95.580 67.576 81.424 79.487
Total Income - EUR 94.090 91.097 95.956 130.163 100.816 66.189 95.581 67.577 81.425 112.498
Total Expenses - EUR 82.702 62.897 72.027 91.466 78.195 54.875 61.007 43.070 58.523 62.258
Gross Profit/Loss - EUR 11.388 28.201 23.929 38.696 22.621 11.313 34.573 24.507 22.902 50.239
Net Profit/Loss - EUR 9.415 27.287 22.967 37.411 21.616 10.671 33.617 23.831 22.086 46.865
Employees 3 3 3 3 3 3 1 1 0 1
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 decreased by -1.8%, from 81.424 euro in the year 2023, to 79.487 euro in 2024. The Net Profit increased by 24.902 euro, from 22.086 euro in 2023, to 46.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTEC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotec Srl - CUI 4677320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.709 11.920 11.253 10.543 23.417 19.927 11.884 12.822 9.824 0
Current Assets 47.793 49.898 55.232 81.746 43.766 40.735 55.426 66.253 45.305 52.044
Inventories 13.938 14.952 14.193 22.560 14.095 13.433 10.205 10.784 12.129 2.401
Receivables 25.847 22.710 15.321 22.460 15.731 14.504 18.696 33.571 17.524 27.489
Cash 8.008 12.236 25.718 36.726 13.940 12.799 26.526 21.899 15.652 22.154
Shareholders Funds 38.092 53.270 58.860 81.619 50.636 51.643 58.580 41.021 39.226 47.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.426 8.547 7.648 10.693 16.547 9.032 8.744 38.082 15.903 4.705
Income in Advance 0 0 0 0 0 0 0 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.044 euro in 2024 which includes Inventories of 2.401 euro, Receivables of 27.489 euro and cash availability of 22.154 euro.
The company's Equity was valued at 47.339 euro, while total Liabilities amounted to 4.705 euro. Equity increased by 8.332 euro, from 39.226 euro in 2023, to 47.339 in 2024.

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