Financial results - ROTHERM CORTINA SRL

Financial Summary - Rotherm Cortina Srl
Unique identification code: 31388230
Registration number: J08/443/2013
Nace: 4332
Sales - Ron
56.664
Net Profit - Ron
-25.941
Employee
1
The most important financial indicators for the company Rotherm Cortina Srl - Unique Identification Number 31388230: sales in 2023 was 56.664 euro, registering a net profit of -25.941 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotherm Cortina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.207 85.868 72.411 89.141 64.714 103.142 78.762 100.638 110.156 56.664
Total Income - EUR 95.726 78.110 72.411 89.141 64.714 104.789 78.762 100.638 110.156 59.917
Total Expenses - EUR 105.923 88.662 73.748 90.904 79.640 87.524 47.792 223.110 101.918 85.269
Gross Profit/Loss - EUR -10.197 -10.553 -1.337 -1.762 -14.926 17.265 30.970 -122.472 8.238 -25.352
Net Profit/Loss - EUR -10.197 -10.553 -1.337 -2.664 -15.573 16.217 30.183 -123.478 7.137 -25.941
Employees 5 5 6 6 6 5 3 3 2 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 -48.4%, from 110.156 euro in the year 2022, to 56.664 euro in 2023. The Net Profit decreased by -7.115 euro, from 7.137 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotherm Cortina Srl - CUI 31388230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.629 1.373 1.125 887 3.090 2.885 230
Current Assets 31.309 28.740 26.829 39.713 58.854 85.606 131.513 42.513 73.111 26.021
Inventories 25.822 26.251 21.824 34.488 51.284 73.682 119.686 10.765 22.678 14.365
Receivables 4.988 2.095 4.966 5.293 7.584 9.059 10.175 30.845 49.234 10.397
Cash 498 393 39 -68 -14 2.865 1.652 904 1.199 1.258
Shareholders Funds -4.318 -14.906 -16.092 -18.483 -33.718 -17.534 12.981 -110.785 -103.992 -129.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.627 43.646 42.920 59.826 93.945 104.265 119.419 156.388 179.987 155.868
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.021 euro in 2023 which includes Inventories of 14.365 euro, Receivables of 10.397 euro and cash availability of 1.258 euro.
The company's Equity was valued at -129.617 euro, while total Liabilities amounted to 155.868 euro. Equity decreased by -25.941 euro, from -103.992 euro in 2022, to -129.617 in 2023.

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