The most important financial indicators for the company Rotechnic Auto Srl - Unique Identification Number 30909739:
sales in 2023 was
39.316
euro, registering a net profit of
194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.8%, from 32.923 euro in the year 2022, to 39.316 euro in 2023.
The Net Profit increased by 66 euro, from 129 euro in 2022, to 194 in the last year.
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 -
Rotechnic Auto Srl - CUI 30909739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.972
12.588
7.980
11.483
10.045
10.995
16.440
28.795
25.867
22.736
Current Assets
10.852
11.377
11.463
9.248
15.260
16.179
12.699
4.662
10.750
12.596
Inventories
4.159
3.219
3.056
3.730
7.442
6.951
5.672
1.859
8.497
10.122
Receivables
5.570
4.994
3.268
4.743
3.848
1.782
1.500
1.873
709
101
Cash
1.123
3.165
5.140
775
3.970
7.446
5.528
930
1.544
2.373
Shareholders Funds
-3.736
-12.370
-17.016
-15.800
-10.934
-8.565
-6.783
-6.579
-6.471
-6.257
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.520
37.634
37.074
36.531
36.239
35.739
35.922
40.036
43.087
41.590
Income in Advance
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.596 euro in 2023 which includes Inventories of
10.122 euro, Receivables of
101 euro and cash availability of
2.373 euro.
The company's Equity was valued at
-6.257 euro, while total Liabilities amounted to
41.590 euro.
Equity increased by 194 euro, from -6.471 euro in 2022, to -6.257 in 2023.
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