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Financial results - AS GROUP ROMTHERM SRL

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Financial Summary - As Group Romtherm Srl
Unique identification code: 4963089
Registration number: J2012009673408
Nace: 4322
Sales - Ron
458.185
Net Profit - Ron
324.687
Employees
3
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Company As Group Romtherm Srl with Fiscal Code 4963089 recorded a turnover of 2024 of 458.185, with a net profit of 324.687 and having an average number of employees of 3. 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 - As Group Romtherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.198 332.999 782.260 985.204 623.139 354.248 490.227 370.578 481.920 458.185
Total Income - EUR 273.474 334.857 787.471 992.457 623.818 357.874 501.202 374.475 482.014 598.780
Total Expenses - EUR 386.296 317.542 559.957 835.338 497.531 238.341 287.800 347.774 457.544 259.956
Gross Profit/Loss - EUR -112.822 17.315 227.514 157.119 126.287 119.533 213.402 26.700 24.470 338.824
Net Profit/Loss - EUR -112.822 17.315 219.663 147.195 120.049 115.980 208.462 22.816 18.001 324.687
Employees 6 4 5 5 4 3 3 3 4 3
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 -4.4%, from 481.920 euro in the year 2023, to 458.185 euro in 2024. The Net Profit increased by 306.786 euro, from 18.001 euro in 2023, to 324.687 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - As Group Romtherm Srl - CUI 4963089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.465 99.082 113.481 109.526 105.068 89.740 100.955 89.123 788.115 2.708.251
Current Assets 186.296 173.432 393.975 334.190 225.349 322.597 558.093 627.183 951.361 1.370.031
Inventories 70.854 75.114 132.119 160.749 158.342 138.042 387.321 342.198 379.832 552.595
Receivables 88.276 96.270 102.531 162.773 59.427 157.760 166.233 228.571 442.359 816.380
Cash 27.165 2.048 159.326 10.669 7.580 26.794 4.538 56.414 129.169 1.057
Shareholders Funds -637.663 -618.476 -388.204 -226.870 -103.108 14.832 222.965 246.473 263.726 478.040
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 938.325 891.042 895.423 670.784 433.985 397.716 436.345 470.025 1.475.918 3.600.410
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 1.370.031 euro in 2024 which includes Inventories of 552.595 euro, Receivables of 816.380 euro and cash availability of 1.057 euro.
The company's Equity was valued at 478.040 euro, while total Liabilities amounted to 3.600.410 euro. Equity increased by 215.787 euro, from 263.726 euro in 2023, to 478.040 in 2024.
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