Financial results - ROTH SRL

Financial Summary - Roth Srl
Unique identification code: 21946355
Registration number: J2007002317354
Nace: 4684
Sales - Ron
70.045
Net Profit - Ron
-3.118
Employees
1
Open Account
Company Roth Srl with Fiscal Code 21946355 recorded a turnover of 2024 of 70.045, with a net profit of -3.118 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.064 119.616 147.471 124.512 239.026 131.655 144.000 110.462 97.208 70.045
Total Income - EUR 157.065 121.530 148.713 125.279 240.043 152.835 144.118 110.956 97.797 71.786
Total Expenses - EUR 152.952 115.811 132.821 118.729 207.635 150.794 136.180 109.863 101.332 73.758
Gross Profit/Loss - EUR 4.113 5.719 15.892 6.550 32.408 2.040 7.939 1.093 -3.535 -1.972
Net Profit/Loss - EUR 3.410 4.737 12.978 5.284 30.015 521 6.599 65 -4.507 -3.118
Employees 0 1 1 1 1 0 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 -27.5%, from 97.208 euro in the year 2023, to 70.045 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROTH 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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 491 1.797 1.575 23.310 26.151 18.238 10.272 2.293 336
Current Assets 84.416 80.807 114.272 67.903 110.029 96.937 69.090 79.428 77.134 82.184
Inventories 1.354 1.551 1.461 1.223 350 600 756 2.920 1.402 5.099
Receivables 21.610 30.810 89.130 17.146 21.198 13.112 22.212 22.546 14.174 25.152
Cash 61.453 48.446 23.681 49.533 88.481 83.226 46.123 53.962 61.557 51.933
Shareholders Funds 8.255 12.908 35.518 40.150 69.387 30.346 36.273 30.367 21.812 9.526
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 40
Debts 77.017 68.390 80.595 29.328 63.952 92.742 51.080 59.381 57.624 73.383
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.184 euro in 2024 which includes Inventories of 5.099 euro, Receivables of 25.152 euro and cash availability of 51.933 euro.
The company's Equity was valued at 9.526 euro, while total Liabilities amounted to 73.383 euro. Equity decreased by -12.165 euro, from 21.812 euro in 2023, to 9.526 in 2024.

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