Company Rotherm Grup Srl with Fiscal Code 13499191
recorded a turnover of 2024 of
1.529.154,
with a net profit of
81.067
and having an average number of employees of
31.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rotherm Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
803.790
1.058.754
930.778
893.814
937.285
822.376
747.952
1.007.283
1.283.554
1.529.154
Total Income - EUR
804.820
1.058.929
934.487
898.640
946.796
823.205
748.205
1.011.629
1.284.121
1.563.761
Total Expenses - EUR
739.772
910.864
821.641
866.575
824.295
725.611
714.368
853.749
1.151.590
1.466.965
Gross Profit/Loss - EUR
65.048
148.065
112.846
32.066
122.501
97.594
33.837
157.880
132.531
96.797
Net Profit/Loss - EUR
43.773
128.836
92.502
23.128
113.742
90.574
27.804
145.767
113.089
81.067
Employees
20
28
28
29
30
28
27
27
30
31
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 increased by 19.8%, from 1.283.554 euro in the year 2023, to 1.529.154 euro in 2024.
The Net Profit decreased by -31.390 euro, from 113.089 euro in 2023, to 81.067 in the last year.
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Financial Rating - ROTHERM GRUP SRL
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Financial Reports - Rotherm Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotherm Grup Srl - CUI 13499191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
290.990
301.557
302.686
288.153
278.631
238.257
238.546
264.173
339.416
356.067
Current Assets
390.111
343.310
319.513
311.696
347.517
234.492
340.149
347.031
560.692
477.433
Inventories
30.816
51.857
43.039
102.394
76.766
43.484
68.853
56.053
148.133
108.615
Receivables
339.477
258.757
265.009
193.688
228.576
127.148
269.082
263.210
317.817
341.290
Cash
19.818
32.695
11.465
15.614
42.175
63.860
2.214
27.768
94.742
27.529
Shareholders Funds
155.004
234.383
279.137
228.376
263.940
260.615
268.489
252.866
365.188
444.214
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
525.939
421.158
342.909
371.472
362.208
212.135
310.206
358.338
534.919
389.286
Income in Advance
157
156
153
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.433 euro in 2024 which includes Inventories of
108.615 euro, Receivables of
341.290 euro and cash availability of
27.529 euro.
The company's Equity was valued at
444.214 euro, while total Liabilities amounted to
389.286 euro.
Equity increased by 81.067 euro, from 365.188 euro in 2023, to 444.214 in 2024.
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