Financial results - ROTNARGEO SRL

Financial Summary - Rotnargeo Srl
Unique identification code: 34498083
Registration number: J2015000606172
Nace: 7112
Sales - Ron
82.001
Net Profit - Ron
14.781
Employees
3
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Company Rotnargeo Srl with Fiscal Code 34498083 recorded a turnover of 2024 of 82.001, with a net profit of 14.781 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.829 48.470 77.724 67.668 107.472 54.289 58.573 73.203 51.572 82.001
Total Income - EUR 17.829 48.471 78.390 71.127 120.591 54.345 58.694 78.993 90.731 93.336
Total Expenses - EUR 9.749 26.489 37.951 51.299 92.438 65.467 82.453 66.992 76.880 77.008
Gross Profit/Loss - EUR 8.080 21.982 40.439 19.828 28.153 -11.122 -23.759 12.001 13.851 16.328
Net Profit/Loss - EUR 7.545 21.498 39.653 19.130 26.940 -11.658 -24.345 11.211 12.999 14.781
Employees 2 2 3 3 3 3 3 3 3 3
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 increased by 59.9%, from 51.572 euro in the year 2023, to 82.001 euro in 2024. The Net Profit increased by 1.855 euro, from 12.999 euro in 2023, to 14.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rotnargeo 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 - Rotnargeo Srl - CUI 34498083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 619 20.794 37.546 51.395 37.075 4.472 533 34.799 41.806
Current Assets 9.438 28.161 32.512 29.159 72.103 28.715 21.961 34.092 29.549 47.500
Inventories 0 0 0 18 283 -141 220 220 77 935
Receivables 450 4.675 4.377 4.288 2.711 6.494 4.320 8.056 10.166 1.595
Cash 8.988 23.486 28.135 24.854 48.035 9.958 11.357 25.816 19.306 44.970
Shareholders Funds 7.590 21.542 39.706 58.107 78.865 30.732 5.705 16.933 29.881 44.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.848 7.237 10.317 5.375 44.211 34.645 20.324 17.286 34.063 44.409
Income in Advance 0 0 3.284 3.223 421 413 404 406 404 402
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.500 euro in 2024 which includes Inventories of 935 euro, Receivables of 1.595 euro and cash availability of 44.970 euro.
The company's Equity was valued at 44.495 euro, while total Liabilities amounted to 44.409 euro. Equity increased by 14.781 euro, from 29.881 euro in 2023, to 44.495 in 2024. The Debt Ratio was 49.7% in the year 2024.

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