Financial results - ROTEHNIC SRL

Financial Summary - Rotehnic Srl
Unique identification code: 16500843
Registration number: J05/1071/2004
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-1.841
Employees
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Company Rotehnic Srl with Fiscal Code 16500843 recorded a turnover of 2024 of - , with a net profit of -1.841 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.149 29.399 10.078 18.285 11.777 1.084 0 0 0 0
Total Income - EUR 36.065 30.306 10.885 18.541 12.041 1.857 59 893 507 88
Total Expenses - EUR 19.071 22.695 33.698 18.201 16.661 12.544 13.129 9.436 2.495 1.929
Gross Profit/Loss - EUR 16.995 7.611 -22.813 340 -4.620 -10.687 -13.070 -8.543 -1.988 -1.841
Net Profit/Loss - EUR 15.938 7.022 -22.917 156 -4.738 -10.697 -13.070 -8.543 -1.988 -1.841
Employees 1 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROTEHNIC SRL

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Rotehnic Srl

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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 - Rotehnic Srl - CUI 16500843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.076 45.583 22.580 20.453 14.414 10.387 6.637 8.297 6.095 6.327
Inventories 1.501 1.485 0 0 0 0 0 0 0 0
Receivables 33.120 32.151 20.595 15.717 10.858 5.718 5.621 4.862 5.000 5.123
Cash 3.455 11.947 1.985 4.736 3.556 4.669 1.016 3.435 1.096 1.204
Shareholders Funds 35.350 42.011 17.592 17.042 11.123 46 -13.025 -21.608 -23.531 -25.240
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.867 3.702 5.068 3.504 3.384 10.413 19.769 30.027 29.769 31.688
Income in Advance 0 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.123 euro and cash availability of 1.204 euro.
The company's Equity was valued at -25.240 euro, while total Liabilities amounted to 31.688 euro. Equity decreased by -1.841 euro, from -23.531 euro in 2023, to -25.240 in 2024.

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