Company Rocotherm Radiators Srl with Fiscal Code 17644618
recorded a turnover of 2024 of
2.019.417,
with a net profit of
197.145
and having an average number of employees of
50.
The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
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 2.3%, from 1.984.188 euro in the year 2023, to 2.019.417 euro in 2024.
The Net Profit increased by 61.468 euro, from 136.440 euro in 2023, to 197.145 in the last year.
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Financial Reports - Rocotherm Radiators Srl
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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
411.156 euro in 2024 which includes Inventories of
212.631 euro, Receivables of
185.835 euro and cash availability of
12.690 euro.
The company's Equity was valued at
466.490 euro, while total Liabilities amounted to
529.441 euro.
Equity increased by 144.989 euro, from 323.308 euro in 2023, to 466.490 in 2024.
The Debt Ratio was 41.6% in the year 2024.
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