Company Rotrac Sa with Fiscal Code 4272644
recorded a turnover of 2024 of
2.526.213,
with a net profit of
-110.598
and having an average number of employees of
63.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotrac Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
590.435
387.568
533.437
589.412
580.068
419.436
494.074
1.814.606
2.109.858
2.526.213
Total Income - EUR
595.484
389.442
535.182
589.994
580.753
437.105
506.685
1.824.574
2.715.024
2.535.097
Total Expenses - EUR
694.733
518.599
481.782
535.258
518.912
433.278
652.668
1.718.712
2.464.711
2.645.695
Gross Profit/Loss - EUR
-99.248
-129.157
53.400
54.736
61.841
3.826
-145.983
105.862
250.314
-110.598
Net Profit/Loss - EUR
-99.597
-129.157
53.400
54.736
61.841
3.826
-145.983
105.862
221.432
-110.598
Employees
35
31
30
30
29
20
23
54
62
63
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 20.4%, from 2.109.858 euro in the year 2023, to 2.526.213 euro in 2024.
The Net Profit decreased by -220.194 euro, from 221.432 euro in 2023, to 0 in the last year.
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Financial Rating - ROTRAC SA
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Financial Reports - Rotrac Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotrac Sa - CUI 4272644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159.742
147.903
139.906
127.984
118.301
108.751
282.889
919.396
697.849
927.136
Current Assets
91.764
74.584
80.512
99.624
128.885
209.808
176.552
207.336
214.303
189.433
Inventories
841
83
2.078
2.293
312
3.719
12.831
1.722
89
30.085
Receivables
90.747
73.973
78.052
96.052
126.227
204.016
116.463
197.358
209.310
148.784
Cash
176
529
382
1.279
2.346
2.072
47.258
8.255
4.904
10.564
Shareholders Funds
46.119
-23.386
70.160
123.608
183.056
183.412
59.641
165.688
386.617
273.859
Social Capital
210.461
268.438
303.646
298.073
292.301
286.760
306.680
307.631
306.698
304.984
Debts
213.373
245.874
114.619
87.571
60.425
103.040
395.901
951.942
563.951
976.144
Income in Advance
13.905
37.094
35.640
16.429
6.965
41.543
9.279
64.482
9.279
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.433 euro in 2024 which includes Inventories of
30.085 euro, Receivables of
148.784 euro and cash availability of
10.564 euro.
The company's Equity was valued at
273.859 euro, while total Liabilities amounted to
976.144 euro.
Equity decreased by -110.598 euro, from 386.617 euro in 2023, to 273.859 in 2024.
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