Financial results - ROTECH ELECTRONICS DEVELOPMENT SRL

Financial Summary - Rotech Electronics Development Srl
Unique identification code: 33049922
Registration number: J40/4512/2014
Nace: 4651
Sales - Ron
285.056
Net Profit - Ron
-844
Employees
1
Open Account
Company Rotech Electronics Development Srl with Fiscal Code 33049922 recorded a turnover of 2024 of 285.056, with a net profit of -844 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotech Electronics Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.863 532.981 638.868 728.781 654.804 431.708 479.488 327.576 240.746 285.056
Total Income - EUR 121.038 534.472 640.311 731.579 657.123 435.840 483.350 330.209 245.048 287.067
Total Expenses - EUR 119.641 521.383 638.057 605.787 548.151 407.947 443.982 292.631 196.751 287.572
Gross Profit/Loss - EUR 1.397 13.090 2.254 125.792 108.972 27.893 39.368 37.578 48.297 -505
Net Profit/Loss - EUR 1.140 10.219 392 118.498 103.014 24.477 35.898 34.781 46.229 -844
Employees 1 1 1 2 3 2 2 2 1 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 increased by 19.1%, from 240.746 euro in the year 2023, to 285.056 euro in 2024. The Net Profit decreased by -45.970 euro, from 46.229 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotech Electronics Development Srl - CUI 33049922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.008 25.139 24.864 10.495 4.915 178 16.660 13.548 9.775 19.885
Current Assets 143.310 352.204 295.281 333.330 316.010 335.165 275.533 135.154 148.475 170.117
Inventories 48.274 156.563 127.392 182.650 131.940 122.589 78.737 75.012 77.118 61.848
Receivables 61.007 159.053 127.654 151.730 58.705 54.474 32.163 21.577 14.544 17.842
Cash 34.029 36.588 40.234 -1.050 125.365 158.101 164.633 38.565 56.812 90.426
Shareholders Funds 1.765 12.004 12.193 130.468 230.955 251.053 281.384 99.345 145.272 110.838
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 155.553 365.790 308.021 244.818 80.074 84.299 10.899 49.418 12.977 79.177
Income in Advance 0 0 0 0 10.003 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.117 euro in 2024 which includes Inventories of 61.848 euro, Receivables of 17.842 euro and cash availability of 90.426 euro.
The company's Equity was valued at 110.838 euro, while total Liabilities amounted to 79.177 euro. Equity decreased by -33.622 euro, from 145.272 euro in 2023, to 110.838 in 2024.

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