Financial results - ROTON SRL

Financial Summary - Roton Srl
Unique identification code: 5683630
Registration number: J1994001239226
Nace: 5920
Sales - Ron
4.965.670
Net Profit - Ron
704.918
Employees
30
Open Account
Company Roton Srl with Fiscal Code 5683630 recorded a turnover of 2024 of 4.965.670, with a net profit of 704.918 and having an average number of employees of 30. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.965.670
Total Income - EUR 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 5.082.400
Total Expenses - EUR 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 4.248.260
Gross Profit/Loss - EUR 568.261 583.728 549.517 569.169 690.020 560.161 535.276 808.318 826.700 834.140
Net Profit/Loss - EUR 486.367 498.121 453.179 470.331 585.958 490.411 470.424 676.326 701.736 704.918
Employees 31 27 29 30 27 25 27 29 30 30
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 2.3%, from 4.882.816 euro in the year 2023, to 4.965.670 euro in 2024. The Net Profit increased by 7.103 euro, from 701.736 euro in 2023, to 704.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.477 34.989 26.741 33.482 24.401 26.490 86.814 65.675 45.074 21.932
Current Assets 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 1.644.321
Inventories 106.888 82.077 100.467 65.117 77.450 81.375 55.797 74.339 80.859 61.532
Receivables 676.763 680.074 705.063 708.871 609.848 530.617 598.275 1.154.959 922.103 947.559
Cash 362.235 273.093 296.560 420.606 476.776 336.488 562.201 140.245 682.714 635.231
Shareholders Funds 732.545 703.230 624.569 638.576 750.945 780.363 1.108.230 835.087 860.016 862.312
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 738.447 577.558 563.757 587.253 558.238 522.319 548.989 862.203 1.161.514 1.057.032
Income in Advance 16.580 41.757 59.578 34.347 29.526 1.165 4.175 4.442 1.482 5.928
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 "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 1.644.321 euro in 2024 which includes Inventories of 61.532 euro, Receivables of 947.559 euro and cash availability of 635.231 euro.
The company's Equity was valued at 862.312 euro, while total Liabilities amounted to 1.057.032 euro. Equity increased by 7.103 euro, from 860.016 euro in 2023, to 862.312 in 2024. The Debt Ratio was 54.9% in the year 2024.

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