Company A&G Roterm Service Srl with Fiscal Code 18361300
recorded a turnover of 2025 of
155.530,
with a net profit of
45.268
and having an average number of employees of
5.
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
97.836
75.668
107.596
108.111
119.568
133.501
141.428
128.120
132.445
155.530
Total Income - EUR
98.246
75.817
108.525
108.232
121.026
133.504
142.852
129.184
145.894
161.737
Total Expenses - EUR
68.152
74.272
92.293
96.047
88.972
128.944
124.765
111.732
124.911
112.902
Gross Profit/Loss - EUR
30.094
1.546
16.232
12.185
32.055
4.559
18.087
17.453
20.983
48.835
Net Profit/Loss - EUR
29.112
329
15.148
11.099
30.907
3.385
16.730
16.161
18.130
45.268
Employees
6
7
5
4
4
5
5
4
4
5
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 19.0%, from 132.445 euro in the year 2024, to 155.530 euro in 2025.
The Net Profit increased by 27.381 euro, from 18.130 euro in 2024, to 45.268 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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
9.423
12.601
9.406
6.101
5.716
16.856
18.023
12.175
48.567
37.048
Current Assets
103.962
96.472
121.397
122.786
141.451
127.830
140.606
132.323
123.756
168.298
Inventories
46.750
55.184
62.261
77.047
83.722
73.003
82.685
86.197
92.336
101.518
Receivables
9.245
13.640
22.165
11.845
18.195
16.578
10.428
27.609
17.860
54.490
Cash
47.966
27.647
36.971
33.894
39.535
38.248
47.492
18.517
13.560
12.290
Shareholders Funds
70.326
69.465
83.338
87.765
117.008
114.606
125.405
119.321
132.413
152.776
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
43.225
39.816
47.489
41.123
30.323
30.270
33.224
25.879
40.221
52.571
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
168.298 euro in 2025 which includes Inventories of
101.518 euro, Receivables of
54.490 euro and cash availability of
12.290 euro.
The company's Equity was valued at
152.776 euro, while total Liabilities amounted to
52.571 euro.
Equity increased by 22.127 euro, from 132.413 euro in 2024, to 152.776 in 2025.
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