The most important financial indicators for the company Rotherm Grup Srl - Unique Identification Number 13499191:
sales in 2023 was
1.283.554
euro, registering a net profit of
113.089
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 27.8%, from 1.007.283 euro in the year 2022, to 1.283.554 euro in 2023.
The Net Profit decreased by -32.236 euro, from 145.767 euro in 2022, to 113.089 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rotherm Grup Srl - CUI 13499191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293.966
290.990
301.557
302.686
288.153
278.631
238.257
238.546
264.173
339.416
Current Assets
268.835
390.111
343.310
319.513
311.696
347.517
234.492
340.149
347.031
560.692
Inventories
81.308
30.816
51.857
43.039
102.394
76.766
43.484
68.853
56.053
148.133
Receivables
184.448
339.477
258.757
265.009
193.688
228.576
127.148
269.082
263.210
317.817
Cash
3.080
19.818
32.695
11.465
15.614
42.175
63.860
2.214
27.768
94.742
Shareholders Funds
110.310
155.004
234.383
279.137
228.376
263.940
260.615
268.489
252.866
365.188
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
451.666
525.939
421.158
342.909
371.472
362.208
212.135
310.206
358.338
534.919
Income in Advance
848
157
156
153
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
"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
560.692 euro in 2023 which includes Inventories of
148.133 euro, Receivables of
317.817 euro and cash availability of
94.742 euro.
The company's Equity was valued at
365.188 euro, while total Liabilities amounted to
534.919 euro.
Equity increased by 113.089 euro, from 252.866 euro in 2022, to 365.188 in 2023.
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