Financial results - ROUTCHEM S.R.L.

Financial Summary - Routchem S.r.l.
Unique identification code: 37705051
Registration number: J14/288/2017
Nace: 5229
Sales - Ron
55.733
Net Profit - Ron
3.929
Employees
1
Open Account
Company Routchem S.r.l. with Fiscal Code 37705051 recorded a turnover of 2024 of 55.733, with a net profit of 3.929 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.332 49.162 48.711 35.218 51.460 51.094 36.558 55.733
Total Income - EUR - - 2.332 49.288 48.858 35.268 51.469 52.533 37.664 55.765
Total Expenses - EUR - - 2.250 47.483 46.480 33.791 48.385 44.570 37.515 51.195
Gross Profit/Loss - EUR - - 82 1.804 2.378 1.477 3.084 7.963 149 4.569
Net Profit/Loss - EUR - - 12 329 917 420 1.664 6.531 108 3.929
Employees - - 1 1 1 1 1 1 1 1
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 53.3%, from 36.558 euro in the year 2023, to 55.733 euro in 2024. The Net Profit increased by 3.821 euro, from 108 euro in 2023, to 3.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Routchem S.r.l. - CUI 37705051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 72 71 0 0 0 0 33.684 24.758
Current Assets - - 2.365 11.164 13.729 6.797 22.568 20.347 28.852 28.533
Inventories - - 31 31 30 30 29 1.252 1.248 1.241
Receivables - - 26 10.981 11.586 3.526 8.291 13.408 24.999 22.047
Cash - - 2.307 152 2.112 3.241 14.248 5.686 2.605 5.245
Shareholders Funds - - 1.107 1.415 2.305 2.681 4.285 10.829 10.904 14.772
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 2.570 10.337 16.642 5.804 19.933 9.518 51.631 38.519
Income in Advance - - 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.533 euro in 2024 which includes Inventories of 1.241 euro, Receivables of 22.047 euro and cash availability of 5.245 euro.
The company's Equity was valued at 14.772 euro, while total Liabilities amounted to 38.519 euro. Equity increased by 3.929 euro, from 10.904 euro in 2023, to 14.772 in 2024.

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