The most important financial indicators for the company Rotherm S.r.l. - Unique Identification Number 2007412:
sales in 2023 was
5.886.119
euro, registering a net profit of
1.216.886
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru extractie si constructii having the NACE code 2892.
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 increased by 60.7%, from 3.673.658 euro in the year 2022, to 5.886.119 euro in 2023.
The Net Profit increased by 912.829 euro, from 304.982 euro in 2022, to 1.216.886 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.508.317 euro in 2023 which includes Inventories of
373.675 euro, Receivables of
297.686 euro and cash availability of
836.957 euro.
The company's Equity was valued at
1.562.598 euro, while total Liabilities amounted to
1.285.928 euro.
Equity increased by 956.095 euro, from 608.347 euro in 2022, to 1.562.598 in 2023.
The Debt Ratio was 44.5% in the year 2023.
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