Financial results - ANTURIUM ROLITUM SRL

Financial Summary - Anturium Rolitum Srl
Unique identification code: 27970760
Registration number: J06/49/2011
Nace: 9603
Sales - Ron
56.584
Net Profit - Ron
15.044
Employees
1
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Company Anturium Rolitum Srl with Fiscal Code 27970760 recorded a turnover of 2024 of 56.584, with a net profit of 15.044 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anturium Rolitum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.386 44.600 48.057 62.158 46.772 60.161 59.565 58.594 60.266 56.584
Total Income - EUR 46.386 44.600 48.057 62.169 46.772 60.161 59.566 58.594 60.403 57.527
Total Expenses - EUR 37.545 36.367 44.708 48.382 45.850 40.363 39.292 44.220 40.216 41.995
Gross Profit/Loss - EUR 8.841 8.233 3.349 13.787 922 19.799 20.274 14.374 20.187 15.532
Net Profit/Loss - EUR 7.449 7.614 1.684 13.166 454 19.416 19.690 13.800 19.888 15.044
Employees 2 2 2 2 2 4 1 1 1 1
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 -5.6%, from 60.266 euro in the year 2023, to 56.584 euro in 2024. The Net Profit decreased by -4.733 euro, from 19.888 euro in 2023, to 15.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anturium Rolitum Srl - CUI 27970760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.398 17.663 12.148 6.842 1.728 230 0 86
Current Assets 42.471 67.577 43.698 54.148 1.909 18.020 19.199 33.907 49.352 59.883
Inventories 1.801 4.260 2.454 337 1.750 1.451 1.065 6.994 4.988 4.198
Receivables 40.272 44.041 41.174 53.749 0 16.240 18.127 26.464 174 54.946
Cash 398 19.276 69 61 160 329 6 449 44.190 739
Shareholders Funds 38.454 45.676 46.587 58.897 505 19.912 20.174 13.848 33.694 48.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.017 21.901 16.509 12.914 13.552 4.950 752 20.288 15.658 11.420
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.883 euro in 2024 which includes Inventories of 4.198 euro, Receivables of 54.946 euro and cash availability of 739 euro.
The company's Equity was valued at 48.550 euro, while total Liabilities amounted to 11.420 euro. Equity increased by 15.044 euro, from 33.694 euro in 2023, to 48.550 in 2024.

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