Financial results - ROTONIC SRL

Financial Summary - Rotonic Srl
Unique identification code: 15833971
Registration number: J2003001313041
Nace: 3320
Sales - Ron
32.299
Net Profit - Ron
3.286
Employees
1
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Company Rotonic Srl with Fiscal Code 15833971 recorded a turnover of 2024 of 32.299, with a net profit of 3.286 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.491 62.726 66.381 74.630 72.842 61.556 54.108 44.641 30.577 32.299
Total Income - EUR 267.166 74.088 67.326 74.667 75.918 61.648 54.417 51.803 31.667 32.415
Total Expenses - EUR 167.962 70.549 62.997 73.702 61.689 46.634 39.508 38.196 18.704 28.806
Gross Profit/Loss - EUR 99.203 3.539 4.329 965 14.229 15.014 14.910 13.607 12.963 3.609
Net Profit/Loss - EUR 83.791 2.195 -2.642 218 13.469 14.413 14.433 13.150 12.580 3.286
Employees 14 5 5 3 2 1 1 1 1 1
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 6.2%, from 30.577 euro in the year 2023, to 32.299 euro in 2024. The Net Profit decreased by -9.224 euro, from 12.580 euro in 2023, to 3.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROTONIC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotonic Srl - CUI 15833971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.261 127.938 106.645 88.707 69.828 65.289 62.572 61.860 61.558 60.124
Current Assets 111.649 82.362 94.588 66.309 58.288 50.544 51.909 41.932 25.419 25.253
Inventories 6.077 17.685 28.145 24.626 22.366 9.225 2.810 255 1.033 1.055
Receivables 95.652 60.322 65.978 40.170 31.680 37.309 39.587 30.796 22.538 22.526
Cash 9.921 4.355 465 1.513 4.242 4.011 9.512 10.881 1.849 1.672
Shareholders Funds 131.593 107.506 103.044 91.589 100.966 109.330 110.545 101.732 85.715 83.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.317 117.936 116.487 78.398 31.148 6.503 3.936 2.059 1.261 1.881
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 "3320 - 3320"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.253 euro in 2024 which includes Inventories of 1.055 euro, Receivables of 22.526 euro and cash availability of 1.672 euro.
The company's Equity was valued at 83.496 euro, while total Liabilities amounted to 1.881 euro. Equity decreased by -1.740 euro, from 85.715 euro in 2023, to 83.496 in 2024.

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