Financial results - ROTON SRL

Financial Summary - Roton Srl
Unique identification code: 5683630
Registration number: J1994001239226
Nace: 5920
Sales - Ron
4.882.816
Net Profit - Ron
701.736
Employee
30
The most important financial indicators for the company Roton Srl - Unique Identification Number 5683630: sales in 2023 was 4.882.816 euro, registering a net profit of 701.736 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron3M3M3.3M3.1M2.7M2.5M2M2.7M3.6M4.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.977.014 3.025.307 3.286.188 3.081.997 2.663.886 2.471.260 2.010.187 2.670.686 3.567.270 4.882.816
Total Income - EUR 3.040.086 3.051.786 3.405.130 3.155.585 2.785.852 2.512.848 2.067.554 2.724.850 3.629.308 4.918.903
Total Expenses - EUR 2.337.474 2.483.526 2.821.403 2.606.068 2.216.683 1.822.828 1.507.393 2.189.574 2.820.990 4.092.202
Gross Profit/Loss - EUR 702.611 568.261 583.728 549.517 569.169 690.020 560.161 535.276 808.318 826.700
Net Profit/Loss - EUR 595.362 486.367 498.121 453.179 470.331 585.958 490.411 470.424 676.326 701.736
Employees 31 31 27 29 30 27 25 27 29 30
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.3%, from 3.567.270 euro in the year 2022, to 4.882.816 euro in 2023. The Net Profit increased by 27.461 euro, from 676.326 euro in 2022, to 701.736 in the last year.
Sales - Ron3M3M3.3M3.1M2.7M2.5M2M2.7M3.6M4.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron595K486K498K453K470K586K490K470K676K702K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3131272930272527293020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roton Srl - CUI 5683630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.436 45.477 34.989 26.741 33.482 24.401 26.490 86.814 65.675 45.074
Current Assets 1.174.098 1.145.885 1.035.243 1.102.091 1.208.409 1.242.854 978.552 1.225.835 1.369.543 1.685.676
Inventories 107.287 106.888 82.077 100.467 65.117 77.450 81.375 55.797 74.339 80.859
Receivables 905.289 676.763 680.074 705.063 708.871 609.848 530.617 598.275 1.154.959 922.103
Cash 109.836 362.235 273.093 296.560 420.606 476.776 336.488 562.201 140.245 682.714
Shareholders Funds 770.041 732.545 703.230 624.569 638.576 750.945 780.363 1.108.230 835.087 860.016
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 778.853 738.447 577.558 563.757 587.253 558.238 522.319 548.989 862.203 1.161.514
Income in Advance 3.505 16.580 41.757 59.578 34.347 29.526 1.165 4.175 4.442 1.482
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.685.676 euro in 2023 which includes Inventories of 80.859 euro, Receivables of 922.103 euro and cash availability of 682.714 euro.
The company's Equity was valued at 860.016 euro, while total Liabilities amounted to 1.161.514 euro. Equity increased by 27.461 euro, from 835.087 euro in 2022, to 860.016 in 2023. The Debt Ratio was 57.4% in the year 2023.

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