| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.120.830 | 1.502.553 | 1.338.971 | 1.613.965 | 2.107.348 | 3.078.934 | 2.464.159 | 3.673.658 | 5.886.119 | 3.588.166 |
| Total Income - EUR | 4.150.245 | 1.528.912 | 1.348.826 | 1.643.792 | 2.134.381 | 3.101.185 | 2.485.897 | 3.705.295 | 5.951.714 | 3.635.339 |
| Total Expenses - EUR | 3.448.590 | 1.408.917 | 1.314.278 | 1.498.995 | 1.846.071 | 2.875.902 | 2.296.468 | 3.380.273 | 4.610.159 | 2.632.506 |
| Gross Profit/Loss - EUR | 701.655 | 119.995 | 34.548 | 144.797 | 288.311 | 225.284 | 189.429 | 325.022 | 1.341.555 | 1.002.833 |
| Net Profit/Loss - EUR | 600.859 | 100.589 | 25.417 | 119.361 | 240.033 | 184.798 | 160.369 | 304.982 | 1.216.886 | 874.614 |
| Employees | 35 | 34 | 29 | 27 | 26 | 28 | 29 | 30 | 33 | 29 |
Check the financial reports for the company - Rotherm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 852.769 | 834.319 | 781.720 | 747.556 | 755.335 | 780.799 | 693.707 | 1.011.172 | 1.381.757 | 1.267.648 |
| Current Assets | 1.713.329 | 634.385 | 555.381 | 709.207 | 765.305 | 1.160.104 | 1.341.668 | 3.123.335 | 1.508.317 | 1.634.792 |
| Inventories | 183.611 | 175.706 | 257.859 | 232.907 | 345.589 | 117.263 | 113.034 | 1.925.464 | 373.675 | 278.818 |
| Receivables | 531.220 | 331.503 | 254.492 | 439.733 | 309.094 | 514.577 | 658.297 | 187.698 | 297.686 | 443.262 |
| Cash | 998.498 | 127.176 | 43.030 | 36.568 | 110.622 | 528.263 | 570.338 | 1.010.173 | 836.957 | 912.712 |
| Shareholders Funds | 1.105.689 | 780.220 | 685.837 | 644.202 | 743.213 | 709.253 | 818.518 | 608.347 | 1.562.598 | 1.877.970 |
| Social Capital | 117.447 | 116.249 | 114.282 | 112.184 | 110.012 | 107.926 | 105.533 | 105.860 | 105.539 | 104.949 |
| Debts | 1.014.585 | 688.523 | 355.206 | 490.418 | 394.854 | 883.755 | 1.358.906 | 3.468.679 | 1.285.928 | 998.824 |
| Income in Advance | 445.824 | 376.046 | 296.058 | 323.444 | 382.896 | 347.894 | 73.062 | 57.482 | 41.549 | 25.645 |
| 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 | "2892 - 2892" | |||||||||
| CAEN Financial Year |
2892
|
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Comments - Rotherm S.r.l.