Financial results - WILHELM ROTH SRL

Financial Summary - Wilhelm Roth Srl
Unique identification code: 37898858
Registration number: J12/4449/2017
Nace: 6202
Sales - Ron
112.449
Net Profit - Ron
57.161
Employees
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Company Wilhelm Roth Srl with Fiscal Code 37898858 recorded a turnover of 2024 of 112.449, with a net profit of 57.161 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wilhelm Roth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.550 9.323 4.272 5.937 112.449
Total Income - EUR - - - - - 3.550 9.868 4.369 5.990 112.979
Total Expenses - EUR - - - - - 2.018 8.036 3.144 10.286 45.410
Gross Profit/Loss - EUR - - - - - 1.533 1.831 1.225 -4.296 67.568
Net Profit/Loss - EUR - - - - - 1.426 1.571 1.098 -4.296 57.161
Employees - - - - - 0 0 0 1 0
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 1,804.7%, from 5.937 euro in the year 2023, to 112.449 euro in 2024. The Net Profit increased by 57.161 euro, from 0 euro in 2023, to 57.161 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 - Wilhelm Roth Srl - CUI 37898858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.752 1.755 202 66
Current Assets - - - - - 2.344 2.346 6.342 3.946 84.035
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.771 2.384 1.986 53.162
Cash - - - - - 2.344 575 3.958 1.961 30.873
Shareholders Funds - - - - - 1.468 3.006 3.414 -892 57.155
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 876 1.091 4.683 5.041 27.131
Income in Advance - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.162 euro and cash availability of 30.873 euro.
The company's Equity was valued at 57.155 euro, while total Liabilities amounted to 27.131 euro. Equity increased by 58.043 euro, from -892 euro in 2023, to 57.155 in 2024.

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