Financial results - A&G ROTERM SRL

Financial Summary - A&G Roterm Srl
Unique identification code: 13840034
Registration number: J13/1021/2001
Nace: 4322
Sales - Ron
1.189.684
Net Profit - Ron
2.844
Employee
11
The most important financial indicators for the company A&G Roterm Srl - Unique Identification Number 13840034: sales in 2023 was 1.189.684 euro, registering a net profit of 2.844 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&G Roterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 399.845 511.288 223.605 260.974 380.679 337.451 429.337 756.964 883.241 1.189.684
Total Income - EUR 459.295 509.934 225.175 264.596 380.699 338.303 429.078 756.986 929.246 1.190.984
Total Expenses - EUR 458.752 507.294 222.992 259.315 348.091 331.683 413.331 747.387 919.269 1.182.561
Gross Profit/Loss - EUR 543 2.639 2.183 5.281 32.608 6.620 15.748 9.599 9.978 8.423
Net Profit/Loss - EUR 543 2.639 1.699 418 28.801 3.237 11.617 2.485 886 2.844
Employees 7 9 9 9 10 10 10 11 11 11
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 increased by 35.1%, from 883.241 euro in the year 2022, to 1.189.684 euro in 2023. The Net Profit increased by 1.961 euro, from 886 euro in 2022, to 2.844 in the last year.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A&G Roterm Srl - CUI 13840034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.942 26.286 34.804 27.958 22.556 34.129 111.837 103.040 19.517 53.532
Current Assets 194.424 153.272 152.392 165.291 186.594 171.261 180.696 294.436 369.176 260.016
Inventories 60.377 46.935 62.526 93.561 102.053 127.502 125.833 183.165 297.805 195.204
Receivables 149.190 121.193 89.676 68.218 86.917 61.646 64.935 111.161 61.998 64.024
Cash -15.143 -14.857 191 3.512 -2.375 -17.887 -10.071 110 9.373 788
Shareholders Funds 13.033 15.781 17.319 17.444 45.915 48.272 58.974 60.151 61.224 63.882
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 191.598 164.059 170.488 176.299 163.352 157.118 233.657 337.325 327.470 249.665
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.016 euro in 2023 which includes Inventories of 195.204 euro, Receivables of 64.024 euro and cash availability of 788 euro.
The company's Equity was valued at 63.882 euro, while total Liabilities amounted to 249.665 euro. Equity increased by 2.844 euro, from 61.224 euro in 2022, to 63.882 in 2023.

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