Financial results - ROTMAC-ECO SRL

Financial Summary - Rotmac-Eco Srl
Unique identification code: 23147974
Registration number: J33/202/2008
Nace: 3832
Sales - Ron
3.031.162
Net Profit - Ron
253.827
Employee
87
The most important financial indicators for the company Rotmac-Eco Srl - Unique Identification Number 23147974: sales in 2023 was 3.031.162 euro, registering a net profit of 253.827 euro and having an average number of 87 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotmac-Eco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.692 94.165 212.400 377.952 474.666 1.098.392 1.615.381 2.111.859 2.637.301 3.031.162
Total Income - EUR 70.860 94.230 213.043 388.560 476.484 1.108.728 1.633.925 2.118.173 2.661.097 3.066.068
Total Expenses - EUR 68.716 90.475 181.198 239.567 338.258 522.539 1.212.664 1.657.791 2.206.548 2.778.701
Gross Profit/Loss - EUR 2.143 3.755 31.845 148.993 138.226 586.188 421.261 460.382 454.549 287.367
Net Profit/Loss - EUR 1.800 2.864 27.347 141.388 133.476 536.360 372.768 411.928 412.116 253.827
Employees 8 10 12 18 24 36 50 68 81 87
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 15.3%, from 2.637.301 euro in the year 2022, to 3.031.162 euro in 2023. The Net Profit decreased by -157.039 euro, from 412.116 euro in 2022, to 253.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotmac-Eco Srl - CUI 23147974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.676 20.603 58.602 60.945 127.611 177.003 291.834 548.689 937.001 1.136.561
Current Assets 23.928 53.683 75.188 188.044 213.172 562.782 494.373 651.393 831.645 1.145.576
Inventories 10 675 4.085 43.865 74.908 53.009 11.464 20.591 19.994 77.826
Receivables 7.256 17.561 46.239 50.083 84.816 293.661 209.777 259.181 336.872 324.035
Cash 16.662 35.447 24.865 94.096 53.448 216.112 273.132 371.621 474.778 743.715
Shareholders Funds 46.714 60.462 87.193 187.280 262.597 588.208 608.945 927.202 1.098.729 1.286.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts -8.458 14.671 47.375 55.563 85.333 157.949 182.794 277.997 666.701 992.923
Income in Advance 0 0 0 0 0 0 0 0 3.251 2.255
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.145.576 euro in 2023 which includes Inventories of 77.826 euro, Receivables of 324.035 euro and cash availability of 743.715 euro.
The company's Equity was valued at 1.286.992 euro, while total Liabilities amounted to 992.923 euro. Equity increased by 191.595 euro, from 1.098.729 euro in 2022, to 1.286.992 in 2023. The Debt Ratio was 43.5% in the year 2023.

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