Financial results - ROTERM ASISTENŢĂ SRL

Financial Summary - Roterm Asistenţă Srl
Unique identification code: 25086733
Registration number: J2009000309221
Nace: 4322
Sales - Ron
2.661.062
Net Profit - Ron
264.982
Employees
6
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Company Roterm Asistenţă Srl with Fiscal Code 25086733 recorded a turnover of 2024 of 2.661.062, with a net profit of 264.982 and having an average number of employees of 6. 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 - Roterm Asistenţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.525 898.955 1.317.835 1.507.014 1.855.115 1.950.129 2.158.069 2.368.776 2.432.142 2.661.062
Total Income - EUR 701.785 904.073 1.332.661 1.527.949 1.880.201 1.995.264 2.203.007 2.413.592 2.527.407 2.816.797
Total Expenses - EUR 638.283 830.200 1.193.700 1.400.262 1.692.108 1.794.271 1.851.621 1.981.669 2.198.681 2.511.071
Gross Profit/Loss - EUR 63.502 73.873 138.961 127.687 188.093 200.994 351.386 431.924 328.726 305.726
Net Profit/Loss - EUR 54.806 64.162 110.505 110.434 162.693 176.590 309.216 378.973 287.789 264.982
Employees 4 5 6 6 6 6 7 7 6 6
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 10.0%, from 2.432.142 euro in the year 2023, to 2.661.062 euro in 2024. The Net Profit decreased by -21.199 euro, from 287.789 euro in 2023, to 264.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roterm Asistenţă Srl - CUI 25086733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.670 67.209 99.486 79.382 78.167 92.657 134.204 129.358 209.977 317.733
Current Assets 338.067 534.603 606.484 691.195 833.351 975.353 1.298.019 1.724.333 1.513.497 1.523.045
Inventories 223.626 371.698 403.129 502.954 593.983 716.352 917.611 1.203.492 1.089.247 1.090.897
Receivables 112.130 160.524 166.655 178.982 234.974 186.643 179.014 402.736 255.812 300.237
Cash 2.311 2.381 36.700 9.260 4.394 72.359 201.394 118.104 168.439 131.911
Shareholders Funds 220.229 227.898 272.370 269.328 363.585 429.915 648.737 354.546 641.259 616.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.508 373.914 433.600 501.250 548.350 648.553 800.568 1.373.600 1.137.756 1.276.079
Income in Advance 0 0 0 0 0 0 0 184.278 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 1.523.045 euro in 2024 which includes Inventories of 1.090.897 euro, Receivables of 300.237 euro and cash availability of 131.911 euro.
The company's Equity was valued at 616.477 euro, while total Liabilities amounted to 1.276.079 euro. Equity decreased by -21.199 euro, from 641.259 euro in 2023, to 616.477 in 2024.

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