Financial results - ROTECH TOTAL SYSTEMS S.R.L.

Financial Summary - Rotech Total Systems S.r.l.
Unique identification code: 19073658
Registration number: J23/4408/2023
Nace: 4669
Sales - Ron
695.759
Net Profit - Ron
88.644
Employees
8
Open Account
Company Rotech Total Systems S.r.l. with Fiscal Code 19073658 recorded a turnover of 2024 of 695.759, with a net profit of 88.644 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotech Total Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.104 352.183 307.074 349.192 359.228 346.926 431.105 530.253 731.312 695.759
Total Income - EUR 283.369 358.209 307.597 349.718 359.820 351.236 432.502 531.227 731.844 696.739
Total Expenses - EUR 263.389 277.613 240.384 270.355 290.591 278.037 352.961 419.947 636.156 593.588
Gross Profit/Loss - EUR 19.980 80.597 67.214 79.363 69.229 73.199 79.542 111.280 95.688 103.151
Net Profit/Loss - EUR 19.980 69.402 63.852 75.871 65.634 69.976 75.736 106.722 82.213 88.644
Employees 8 6 6 7 7 7 7 8 7 8
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 -4.3%, from 731.312 euro in the year 2023, to 695.759 euro in 2024. The Net Profit increased by 6.890 euro, from 82.213 euro in 2023, to 88.644 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 Total Systems S.r.l. - CUI 19073658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.514 4.191 2.689 1.411 93.263 101.737 315.504 372.983 333.073 349.392
Current Assets 260.646 305.907 333.041 354.339 312.265 319.230 357.636 361.168 490.370 581.212
Inventories 195.591 208.339 250.331 247.763 247.267 251.326 260.358 296.235 353.226 407.222
Receivables 57.582 55.945 49.897 51.800 49.093 47.733 60.195 58.700 91.747 55.932
Cash 7.473 41.622 32.813 54.776 15.905 20.170 37.083 6.232 45.397 109.971
Shareholders Funds -18.690 50.903 113.894 187.674 249.674 293.155 362.389 470.236 551.023 636.588
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 0 3.437 3.418
Debts 292.641 259.200 221.845 168.330 156.136 128.057 311.707 275.787 273.049 295.201
Income in Advance 0 0 8 8 7 7 7 7 7 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.212 euro in 2024 which includes Inventories of 407.222 euro, Receivables of 55.932 euro and cash availability of 109.971 euro.
The company's Equity was valued at 636.588 euro, while total Liabilities amounted to 295.201 euro. Equity increased by 88.644 euro, from 551.023 euro in 2023, to 636.588 in 2024.

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