Financial results - ROTONIC SRL

Financial Summary - Rotonic Srl
Unique identification code: 15833971
Registration number: J04/1313/2003
Nace: 3320
Sales - Ron
30.577
Net Profit - Ron
12.580
Employee
1
The most important financial indicators for the company Rotonic Srl - Unique Identification Number 15833971: sales in 2023 was 30.577 euro, registering a net profit of 12.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.998 266.491 62.726 66.381 74.630 72.842 61.556 54.108 44.641 30.577
Total Income - EUR 170.442 267.166 74.088 67.326 74.667 75.918 61.648 54.417 51.803 31.667
Total Expenses - EUR 118.807 167.962 70.549 62.997 73.702 61.689 46.634 39.508 38.196 18.704
Gross Profit/Loss - EUR 51.635 99.203 3.539 4.329 965 14.229 15.014 14.910 13.607 12.963
Net Profit/Loss - EUR 42.987 83.791 2.195 -2.642 218 13.469 14.413 14.433 13.150 12.580
Employees 9 14 5 5 3 2 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. 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 decreased by -31.3%, from 44.641 euro in the year 2022, to 30.577 euro in 2023. The Net Profit decreased by -529 euro, from 13.150 euro in 2022, to 12.580 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.302 79.261 127.938 106.645 88.707 69.828 65.289 62.572 61.860 61.558
Current Assets 61.177 111.649 82.362 94.588 66.309 58.288 50.544 51.909 41.932 25.419
Inventories 10.505 6.077 17.685 28.145 24.626 22.366 9.225 2.810 255 1.033
Receivables 35.693 95.652 60.322 65.978 40.170 31.680 37.309 39.587 30.796 22.538
Cash 14.979 9.921 4.355 465 1.513 4.242 4.011 9.512 10.881 1.849
Shareholders Funds 48.522 131.593 107.506 103.044 91.589 100.966 109.330 110.545 101.732 85.715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.958 59.317 117.936 116.487 78.398 31.148 6.503 3.936 2.059 1.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 25.419 euro in 2023 which includes Inventories of 1.033 euro, Receivables of 22.538 euro and cash availability of 1.849 euro.
The company's Equity was valued at 85.715 euro, while total Liabilities amounted to 1.261 euro. Equity decreased by -15.709 euro, from 101.732 euro in 2022, to 85.715 in 2023.

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