Financial results - ROINTERCLIM SRL

Financial Summary - Rointerclim Srl
Unique identification code: 30283049
Registration number: J2012000375273
Nace: 4619
Sales - Ron
2.119.901
Net Profit - Ron
140.677
Employees
2
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Company Rointerclim Srl with Fiscal Code 30283049 recorded a turnover of 2024 of 2.119.901, with a net profit of 140.677 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rointerclim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.205 433.328 572.507 716.776 1.758.749 2.728.201 2.123.559 3.416.040 1.594.315 2.119.901
Total Income - EUR 375.205 433.899 572.734 717.069 1.775.712 2.754.762 2.124.325 3.418.370 1.615.875 2.139.609
Total Expenses - EUR 310.389 425.913 542.469 631.832 1.710.136 2.529.942 1.929.293 3.047.422 1.392.748 1.974.576
Gross Profit/Loss - EUR 64.816 7.986 30.265 85.236 65.576 224.820 195.032 370.948 223.127 165.033
Net Profit/Loss - EUR 54.816 7.986 14.297 78.060 50.042 193.896 167.176 323.201 190.105 140.677
Employees 3 3 3 3 3 5 3 4 4 2
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 33.7%, from 1.594.315 euro in the year 2023, to 2.119.901 euro in 2024. The Net Profit decreased by -48.365 euro, from 190.105 euro in 2023, to 140.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rointerclim Srl - CUI 30283049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.847 256.091 209.192 169.148 180.716 138.021 217.070 370.433 502.585 626.331
Current Assets 73.926 52.450 165.235 122.626 135.540 301.878 437.856 814.374 464.642 227.905
Inventories 18.265 48.250 39.646 3.890 20.784 54.996 75.250 37.274 37.757 123.842
Receivables 59.333 15.572 118.626 110.846 72.238 159.785 161.223 182.698 72.862 9.603
Cash -3.672 -11.364 6.964 7.889 42.519 87.097 201.383 594.403 354.023 94.460
Shareholders Funds 192.937 198.955 153.275 163.879 160.705 234.996 180.218 503.979 496.254 471.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.837 109.586 222.035 127.895 156.673 204.919 474.708 561.257 478.995 382.180
Income in Advance 0 36.537 -883 0 0 642 0 119.571 162 161
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.905 euro in 2024 which includes Inventories of 123.842 euro, Receivables of 9.603 euro and cash availability of 94.460 euro.
The company's Equity was valued at 471.924 euro, while total Liabilities amounted to 382.180 euro. Equity decreased by -21.556 euro, from 496.254 euro in 2023, to 471.924 in 2024. The Debt Ratio was 44.7% in the year 2024.

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