Financial results - ROTERM DISTRIBUŢIE SRL

Financial Summary - Roterm Distribuţie Srl
Unique identification code: 30046875
Registration number: J2012000612222
Nace: 4322
Sales - Ron
18.194
Net Profit - Ron
10.986
Employees
1
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Company Roterm Distribuţie Srl with Fiscal Code 30046875 recorded a turnover of 2024 of 18.194, with a net profit of 10.986 and having an average number of employees of 1. 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 Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236 233 66 65 32 8.761 11.336 47.816 32.512 18.194
Total Income - EUR 236 233 66 65 32 8.761 11.336 47.816 32.512 18.194
Total Expenses - EUR 0 0 0 0 69 3.274 2.499 2.344 5.772 5.165
Gross Profit/Loss - EUR 236 233 66 65 -37 5.487 8.837 45.472 26.741 13.029
Net Profit/Loss - EUR 229 226 63 63 -38 5.225 8.497 44.067 22.548 10.986
Employees 0 0 0 0 0 1 1 1 1 1
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 -43.7%, from 32.512 euro in the year 2023, to 18.194 euro in 2024. The Net Profit decreased by -11.436 euro, from 22.548 euro in 2023, to 10.986 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 Distribuţie Srl - CUI 30046875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 801 1.194 1.041 1.085 1.019 7.498 10.217 46.208 26.279 35.766
Inventories 0 0 0 0 0 515 323 324 0 0
Receivables 0 0 0 0 3 252 2.805 28.394 11.387 2.595
Cash 801 1.194 1.041 1.085 1.016 6.731 7.088 17.489 14.892 33.171
Shareholders Funds 769 988 1.035 1.078 1.019 6.224 9.475 45.047 23.525 11.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32 206 7 6 0 1.274 742 1.161 2.754 23.808
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 35.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.595 euro and cash availability of 33.171 euro.
The company's Equity was valued at 11.958 euro, while total Liabilities amounted to 23.808 euro. Equity decreased by -11.436 euro, from 23.525 euro in 2023, to 11.958 in 2024.

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