Financial results - ROTH SRL

Financial Summary - Roth Srl
Unique identification code: 21946355
Registration number: J35/2317/2007
Nace: 4674
Sales - Ron
97.208
Net Profit - Ron
-4.507
Employee
1
The most important financial indicators for the company Roth Srl - Unique Identification Number 21946355: sales in 2023 was 97.208 euro, registering a net profit of -4.507 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roth Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.811 156.064 119.616 147.471 124.512 239.026 131.655 144.000 110.462 97.208
Total Income - EUR 161.637 157.065 121.530 148.713 125.279 240.043 152.835 144.118 110.956 97.797
Total Expenses - EUR 156.501 152.952 115.811 132.821 118.729 207.635 150.794 136.180 109.863 101.332
Gross Profit/Loss - EUR 5.136 4.113 5.719 15.892 6.550 32.408 2.040 7.939 1.093 -3.535
Net Profit/Loss - EUR 4.219 3.410 4.737 12.978 5.284 30.015 521 6.599 65 -4.507
Employees 0 0 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.7%, from 110.462 euro in the year 2022, to 97.208 euro in 2023. The Net Profit decreased by -65 euro, from 65 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roth Srl - CUI 21946355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.376 856 491 1.797 1.575 23.310 26.151 18.238 10.272 2.293
Current Assets 38.758 84.416 80.807 114.272 67.903 110.029 96.937 69.090 79.428 77.134
Inventories 68 1.354 1.551 1.461 1.223 350 600 756 2.920 1.402
Receivables 21.967 21.610 30.810 89.130 17.146 21.198 13.112 22.212 22.546 14.174
Cash 16.723 61.453 48.446 23.681 49.533 88.481 83.226 46.123 53.962 61.557
Shareholders Funds 4.805 8.255 12.908 35.518 40.150 69.387 30.346 36.273 30.367 21.812
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 35.345 77.017 68.390 80.595 29.328 63.952 92.742 51.080 59.381 57.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.134 euro in 2023 which includes Inventories of 1.402 euro, Receivables of 14.174 euro and cash availability of 61.557 euro.
The company's Equity was valued at 21.812 euro, while total Liabilities amounted to 57.624 euro. Equity decreased by -8.463 euro, from 30.367 euro in 2022, to 21.812 in 2023.

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