Financial results - ROTECH 20 S.R.L.

Financial Summary - Rotech 20 S.r.l.
Unique identification code: 42635505
Registration number: J33/633/2020
Nace: 7112
Sales - Ron
16.345
Net Profit - Ron
8.699
Employee
1
The most important financial indicators for the company Rotech 20 S.r.l. - Unique Identification Number 42635505: sales in 2023 was 16.345 euro, registering a net profit of 8.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron62K60K90K16K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotech 20 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 61.991 60.464 89.861 16.345
Total Income - EUR - - - - - - 61.991 60.464 89.861 17.076
Total Expenses - EUR - - - - - - 3.351 6.340 6.874 8.231
Gross Profit/Loss - EUR - - - - - - 58.640 54.125 82.987 8.845
Net Profit/Loss - EUR - - - - - - 58.062 53.520 82.106 8.699
Employees - - - - - - 1 1 1 1
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 decreased by -81.8%, from 89.861 euro in the year 2022, to 16.345 euro in 2023. The Net Profit decreased by -73.158 euro, from 82.106 euro in 2022, to 8.699 in the last year.
Sales - Ron62K60K90K16K20202020202120212022202220232023
Net Profit - Ron58K54K82K8.7K20202020202120212022202220232023
Employees111120202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotech 20 S.r.l. - CUI 42635505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 88 29 0 0
Current Assets - - - - - - 59.550 112.283 158.743 155.053
Inventories - - - - - - 0 0 0 76.448
Receivables - - - - - - 4.962 0 8.887 14.550
Cash - - - - - - 54.588 112.283 149.856 64.055
Shareholders Funds - - - - - - 58.103 53.569 82.155 90.605
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.535 58.744 76.588 64.448
Income in Advance - - - - - - 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.053 euro in 2023 which includes Inventories of 76.448 euro, Receivables of 14.550 euro and cash availability of 64.055 euro.
The company's Equity was valued at 90.605 euro, while total Liabilities amounted to 64.448 euro. Equity increased by 8.699 euro, from 82.155 euro in 2022, to 90.605 in 2023.

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