Company Robatherm S.r.l. with Fiscal Code 45765771
recorded a turnover of 2024 of
4.588.191,
with a net profit of
577.822
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Robatherm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
960.645
3.505.081
4.588.191
Total Income - EUR
-
-
-
-
-
-
-
979.442
3.566.252
4.634.836
Total Expenses - EUR
-
-
-
-
-
-
-
854.820
3.014.468
3.964.883
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
124.622
551.784
669.953
Net Profit/Loss - EUR
-
-
-
-
-
-
-
114.864
483.281
577.822
Employees
-
-
-
-
-
-
-
5
5
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 31.6%, from 3.505.081 euro in the year 2023, to 4.588.191 euro in 2024.
The Net Profit increased by 97.242 euro, from 483.281 euro in 2023, to 577.822 in the last year.
Check the financial reports for the company - Robatherm S.r.l.
Financial Rating - ROBATHERM S.R.L.
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Financial Reports - Robatherm S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
841.945 euro in 2024 which includes Inventories of
0 euro, Receivables of
74.111 euro and cash availability of
767.834 euro.
The company's Equity was valued at
578.264 euro, while total Liabilities amounted to
273.063 euro.
Equity increased by 47.938 euro, from 533.306 euro in 2023, to 578.264 in 2024.
The Debt Ratio was 28.7% in the year 2024.
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