Financial results - ANTURIUM ROLITUM SRL

Financial Summary - Anturium Rolitum Srl
Unique identification code: 27970760
Registration number: J06/49/2011
Nace: 9603
Sales - Ron
60.266
Net Profit - Ron
19.888
Employee
1
The most important financial indicators for the company Anturium Rolitum Srl - Unique Identification Number 27970760: sales in 2023 was 60.266 euro, registering a net profit of 19.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anturium Rolitum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.089 46.386 44.600 48.057 62.158 46.772 60.161 59.565 58.594 60.266
Total Income - EUR 31.145 46.386 44.600 48.057 62.169 46.772 60.161 59.566 58.594 60.403
Total Expenses - EUR 28.407 37.545 36.367 44.708 48.382 45.850 40.363 39.292 44.220 40.216
Gross Profit/Loss - EUR 2.738 8.841 8.233 3.349 13.787 922 19.799 20.274 14.374 20.187
Net Profit/Loss - EUR 1.804 7.449 7.614 1.684 13.166 454 19.416 19.690 13.800 19.888
Employees 0 2 2 2 2 2 4 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. 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 3.2%, from 58.594 euro in the year 2022, to 60.266 euro in 2023. The Net Profit increased by 6.130 euro, from 13.800 euro in 2022, to 19.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anturium Rolitum Srl - CUI 27970760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 19.398 17.663 12.148 6.842 1.728 230 0
Current Assets 32.859 42.471 67.577 43.698 54.148 1.909 18.020 19.199 33.907 49.352
Inventories 295 1.801 4.260 2.454 337 1.750 1.451 1.065 6.994 4.988
Receivables 32.539 40.272 44.041 41.174 53.749 0 16.240 18.127 26.464 174
Cash 26 398 19.276 69 61 160 329 6 449 44.190
Shareholders Funds 30.748 38.454 45.676 46.587 58.897 505 19.912 20.174 13.848 33.694
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.111 4.017 21.901 16.509 12.914 13.552 4.950 752 20.288 15.658
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 "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 49.352 euro in 2023 which includes Inventories of 4.988 euro, Receivables of 174 euro and cash availability of 44.190 euro.
The company's Equity was valued at 33.694 euro, while total Liabilities amounted to 15.658 euro. Equity increased by 19.888 euro, from 13.848 euro in 2022, to 33.694 in 2023.

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