Financial results - ROTECOM SRL

Financial Summary - Rotecom Srl
Unique identification code: 2853446
Registration number: J1992002397264
Nace: 2312
Sales - Ron
284.402
Net Profit - Ron
77.774
Employees
2
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Company Rotecom Srl with Fiscal Code 2853446 recorded a turnover of 2024 of 284.402, with a net profit of 77.774 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 809.679 869.709 1.136.879 328.750 147.427 117.243 101.855 128.595 490.960 284.402
Total Income - EUR 810.009 877.295 1.139.682 377.401 147.793 159.911 101.855 128.595 500.275 326.419
Total Expenses - EUR 733.502 805.072 1.001.257 349.651 70.055 65.423 52.746 65.016 404.229 235.998
Gross Profit/Loss - EUR 76.507 72.223 138.425 27.749 77.738 94.488 49.110 63.579 96.045 90.420
Net Profit/Loss - EUR 61.971 59.177 114.864 22.417 76.264 93.264 48.213 62.294 91.693 77.774
Employees 19 20 21 7 1 2 2 2 3 2
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 -41.7%, from 490.960 euro in the year 2023, to 284.402 euro in 2024. The Net Profit decreased by -13.407 euro, from 91.693 euro in 2023, to 77.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotecom Srl - CUI 2853446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.345 606.467 578.944 495.984 460.835 429.409 407.963 397.430 957.624 915.757
Current Assets 624.189 670.774 723.565 684.171 703.785 764.337 723.769 673.432 1.008.174 852.493
Inventories 52.713 51.388 63.912 21.431 27.908 34.712 42.435 42.567 46.789 183.061
Receivables 567.572 552.294 563.067 501.474 498.301 487.612 476.294 576.794 779.531 575.930
Cash 3.905 67.093 96.587 161.267 177.577 242.014 205.040 54.072 181.855 93.501
Shareholders Funds 876.558 926.795 852.930 429.910 497.848 581.674 616.989 531.781 621.862 696.160
Social Capital 562.430 556.694 547.273 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 349.903 353.250 451.127 752.060 668.291 612.753 515.053 539.545 924.279 684.290
Income in Advance 0 21.296 797 0 0 0 0 0 429.174 388.100
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.493 euro in 2024 which includes Inventories of 183.061 euro, Receivables of 575.930 euro and cash availability of 93.501 euro.
The company's Equity was valued at 696.160 euro, while total Liabilities amounted to 684.290 euro. Equity increased by 77.774 euro, from 621.862 euro in 2023, to 696.160 in 2024. The Debt Ratio was 38.7% in the year 2024.

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