Company A&G Roterm Srl with Fiscal Code 13840034
recorded a turnover of 2024 of
718.611,
with a net profit of
18.132
and having an average number of employees of
11.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 -39.3%, from 1.189.684 euro in the year 2023, to 718.611 euro in 2024.
The Net Profit increased by 15.304 euro, from 2.844 euro in 2023, to 18.132 in the last year.
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Financial Rating - A&G ROTERM SRL
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Financial Reports - A&G Roterm Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
456.091 euro in 2024 which includes Inventories of
403.572 euro, Receivables of
95.124 euro and cash availability of
-42.605 euro.
The company's Equity was valued at
81.657 euro, while total Liabilities amounted to
417.752 euro.
Equity increased by 18.132 euro, from 63.882 euro in 2023, to 81.657 in 2024.
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