Financial results - ROTECA SRL

Financial Summary - Roteca Srl
Unique identification code: 15597331
Registration number: J30/577/2003
Nace: 2830
Sales - Ron
6.683.352
Net Profit - Ron
838.078
Employees
77
Open Account
Company Roteca Srl with Fiscal Code 15597331 recorded a turnover of 2024 of 6.683.352, with a net profit of 838.078 and having an average number of employees of 77. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.672.575 2.802.208 3.369.124 3.485.329 4.168.622 5.023.654 6.471.397 7.352.845 6.983.996 6.683.352
Total Income - EUR 2.793.474 2.913.796 3.464.624 3.586.978 4.308.599 5.270.791 6.622.789 7.492.508 7.201.229 6.874.736
Total Expenses - EUR 2.381.629 2.509.095 2.861.784 3.145.415 3.631.595 4.242.287 5.453.633 6.773.176 6.290.638 5.912.369
Gross Profit/Loss - EUR 411.845 404.701 602.841 441.562 677.004 1.028.503 1.169.156 719.333 910.592 962.367
Net Profit/Loss - EUR 352.186 339.802 507.635 356.467 574.967 870.951 1.013.261 621.359 777.522 838.078
Employees 53 58 59 67 76 82 87 81 77 77
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 -3.8%, from 6.983.996 euro in the year 2023, to 6.683.352 euro in 2024. The Net Profit increased by 64.901 euro, from 777.522 euro in 2023, to 838.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roteca Srl - CUI 15597331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.320.607 2.265.946 2.167.732 2.687.407 3.567.408 3.261.959 3.061.673 2.860.288 3.016.212 2.900.863
Current Assets 865.893 1.032.488 1.080.877 3.029.064 1.441.547 1.878.806 2.796.970 3.471.527 4.066.714 5.877.078
Inventories 274.457 354.606 302.826 346.641 618.386 618.070 969.137 1.182.830 1.228.363 1.279.791
Receivables 500.782 550.759 733.518 2.101.455 650.919 215.002 833.980 1.234.401 797.890 580.152
Cash 90.654 127.123 44.533 580.967 172.241 1.045.734 993.852 1.054.296 2.040.461 4.017.135
Shareholders Funds 1.457.412 1.718.622 2.050.096 2.277.445 2.669.453 3.387.711 4.192.495 4.431.153 4.846.698 5.166.786
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 896.943 1.584.028 400.460 858.142 840.202 503.673 562.686 864.839 1.081.465 2.567.449
Income in Advance 848.781 882.816 798.655 2.581.116 1.499.532 1.237.688 1.090.613 1.017.951 1.126.301 1.017.808
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.877.078 euro in 2024 which includes Inventories of 1.279.791 euro, Receivables of 580.152 euro and cash availability of 4.017.135 euro.
The company's Equity was valued at 5.166.786 euro, while total Liabilities amounted to 2.567.449 euro. Equity increased by 347.175 euro, from 4.846.698 euro in 2023, to 5.166.786 in 2024. The Debt Ratio was 29.3% in the year 2024.

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