Financial results - ROTHERM S.R.L.

Financial Summary - Rotherm S.r.l.
Unique identification code: 2007412
Registration number: J27/624/1991
Nace: 2892
Sales - Ron
3.588.166
Net Profit - Ron
874.614
Employees
29
Open Account
Company Rotherm S.r.l. with Fiscal Code 2007412 recorded a turnover of 2024 of 3.588.166, with a net profit of 874.614 and having an average number of employees of 29. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotherm S.r.l.

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
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 -38.7%, from 5.886.119 euro in the year 2023, to 3.588.166 euro in 2024. The Net Profit decreased by -335.471 euro, from 1.216.886 euro in 2023, to 874.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotherm S.r.l. - CUI 2007412

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.634.792 euro in 2024 which includes Inventories of 278.818 euro, Receivables of 443.262 euro and cash availability of 912.712 euro.
The company's Equity was valued at 1.877.970 euro, while total Liabilities amounted to 998.824 euro. Equity increased by 324.106 euro, from 1.562.598 euro in 2023, to 1.877.970 in 2024. The Debt Ratio was 34.4% in the year 2024.

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