Company A&G Roterm Service Srl with Fiscal Code 18361300
recorded a turnover of 2024 of
132.445,
with a net profit of
18.130
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A&G Roterm Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.199
97.836
75.668
107.596
108.111
119.568
133.501
141.428
128.120
132.445
Total Income - EUR
64.968
98.246
75.817
108.525
108.232
121.026
133.504
142.852
129.184
145.894
Total Expenses - EUR
46.520
68.152
74.272
92.293
96.047
88.972
128.944
124.765
111.732
124.911
Gross Profit/Loss - EUR
18.448
30.094
1.546
16.232
12.185
32.055
4.559
18.087
17.453
20.983
Net Profit/Loss - EUR
14.773
29.112
329
15.148
11.099
30.907
3.385
16.730
16.161
18.130
Employees
6
6
7
5
4
4
5
5
4
4
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 4.0%, from 128.120 euro in the year 2023, to 132.445 euro in 2024.
The Net Profit increased by 2.059 euro, from 16.161 euro in 2023, to 18.130 in the last year.
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Financial Rating - A&G ROTERM SERVICE SRL
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Financial Reports - A&G Roterm Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A&G Roterm Service Srl - CUI 18361300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.464
9.423
12.601
9.406
6.101
5.716
16.856
18.023
12.175
48.567
Current Assets
77.471
103.962
96.472
121.397
122.786
141.451
127.830
140.606
132.323
123.756
Inventories
40.272
46.750
55.184
62.261
77.047
83.722
73.003
82.685
86.197
92.336
Receivables
11.852
9.245
13.640
22.165
11.845
18.195
16.578
10.428
27.609
17.860
Cash
25.346
47.966
27.647
36.971
33.894
39.535
38.248
47.492
18.517
13.560
Shareholders Funds
70.046
70.326
69.465
83.338
87.765
117.008
114.606
125.405
119.321
132.413
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.014
43.225
39.816
47.489
41.123
30.323
30.270
33.224
25.879
40.221
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
"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
123.756 euro in 2024 which includes Inventories of
92.336 euro, Receivables of
17.860 euro and cash availability of
13.560 euro.
The company's Equity was valued at
132.413 euro, while total Liabilities amounted to
40.221 euro.
Equity increased by 13.759 euro, from 119.321 euro in 2023, to 132.413 in 2024.
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