Financial results - VDL - ROTECH S.R.L.

Financial Summary - Vdl - Rotech S.r.l.
Unique identification code: 9598049
Registration number: J02/361/1997
Nace: 2841
Sales - Ron
7.948.082
Net Profit - Ron
610.451
Employees
71
Open Account
Company Vdl - Rotech S.r.l. with Fiscal Code 9598049 recorded a turnover of 2024 of 7.948.082, with a net profit of 610.451 and having an average number of employees of 71. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdl - Rotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.919.722 5.167.903 6.321.528 7.627.803 7.651.010 8.299.110 10.190.154 10.361.617 10.243.440 7.948.082
Total Income - EUR 5.905.831 5.554.843 6.574.979 7.432.728 7.897.210 8.186.445 10.860.054 10.765.306 9.641.324 8.108.734
Total Expenses - EUR 5.742.424 5.282.323 6.830.295 7.214.222 7.857.113 7.651.533 10.531.707 10.461.048 8.993.516 7.375.791
Gross Profit/Loss - EUR 163.407 272.519 -255.316 218.506 40.096 534.913 328.347 304.258 647.808 732.943
Net Profit/Loss - EUR 135.033 225.771 -295.670 218.506 26.926 439.378 270.636 234.258 507.887 610.451
Employees 101 94 100 103 105 89 87 80 76 71
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 decreased by -22.0%, from 10.243.440 euro in the year 2023, to 7.948.082 euro in 2024. The Net Profit increased by 105.403 euro, from 507.887 euro in 2023, to 610.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vdl - Rotech S.r.l. - CUI 9598049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.232.597 4.152.906 4.012.770 4.417.068 4.005.804 3.640.699 3.246.585 3.074.228 3.030.246 2.907.988
Current Assets 1.761.707 1.789.219 2.713.420 2.360.280 2.446.440 3.140.621 4.424.902 4.383.140 3.734.372 4.088.559
Inventories 630.930 824.009 1.066.426 868.808 1.008.540 713.566 1.704.089 2.229.483 1.392.015 1.357.605
Receivables 803.548 673.344 936.315 930.719 1.032.778 1.428.402 1.874.991 1.662.935 1.282.931 1.250.570
Cash 327.229 291.867 710.679 560.752 405.122 998.653 845.823 490.722 1.059.426 1.480.383
Shareholders Funds 2.038.172 2.243.157 1.909.529 2.092.992 2.030.517 2.431.400 2.648.117 2.890.591 3.317.525 3.909.435
Social Capital 724.425 717.037 704.904 691.967 678.567 665.703 650.940 652.960 650.979 647.341
Debts 3.973.784 3.716.692 4.848.563 4.724.056 4.456.848 4.375.803 5.039.693 4.485.400 3.205.873 2.903.089
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.088.559 euro in 2024 which includes Inventories of 1.357.605 euro, Receivables of 1.250.570 euro and cash availability of 1.480.383 euro.
The company's Equity was valued at 3.909.435 euro, while total Liabilities amounted to 2.903.089 euro. Equity increased by 610.451 euro, from 3.317.525 euro in 2023, to 3.909.435 in 2024.

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