ROTHERM S.R.L.

Activ

CUI: 2007412CIF: RO2007412J27/624/1991

CAEN: 2892 - Fabricarea utilajelor pentru extracție și construcțiiSRL (Societate cu raspundere limitata)

Infiintata: November 29, 1992 (33 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 1

CAEN 2892 in NEAMŢ

Cifra de afaceri

Locul 1

CAEN 2892 in Sat Vânători-Neamţ Com. Vânători-Neamţ

Cifra de afaceri

Locul 1

CAEN 2892 in NEAMŢ

Profit net

Locul 1

CAEN 2892 in Sat Vânători-Neamţ Com. Vânători-Neamţ

Profit net

Locul 1

CAEN 2892 in NEAMŢ

Angajati

Locul 1

CAEN 2892 in Sat Vânători-Neamţ Com. Vânători-Neamţ

Angajati

Cifra de afaceri

17,848,615 RON

-38.7%

Profit net

4,350,590 RON

-27.7%

Angajati

-12.1%

Datorii

4,968,450 RON

-21.9%

Contact

Adresa: Romania, NEAMŢ, Sat Vânători-Neamţ Com. Vânători-Neamţ, Str. Ştefan cel Mare nr. 27, 617500

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2023

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	17,848,615 RON (-38.7%)	18,083,268 RON	13,094,874 RON	4,988,394 RON (-24.8%)	4,350,590 RON (-27.7%)	29 (-12.1%)
2023	29,115,689 RON (+60.7%)	29,440,154 RON	22,804,151 RON	6,636,003 RON (+314.0%)	6,019,325 RON (+300.2%)	33 (+10.0%)
2022	18,116,644 RON (+48.6%)	18,272,661 RON	16,669,817 RON	1,602,844 RON (+71.0%)	1,504,018 RON (+89.6%)	30 (+3.5%)
2021	12,189,703 RON (-18.1%)	12,297,236 RON	11,360,169 RON	937,067 RON (-14.0%)	793,315 RON (-11.3%)	29 (+3.6%)
2020	14,893,111 RON (+48.9%)	15,000,743 RON	13,911,024 RON	1,089,719 RON (-20.4%)	893,886 RON (-21.5%)	28 (+7.7%)
2019	10,000,211 RON (+33.1%)	10,128,493 RON	8,760,344 RON	1,368,149 RON (+103.0%)	1,139,052 RON (+105.1%)	26 (-3.7%)
2018	7,510,588 RON (+22.8%)	7,649,388 RON	6,975,574 RON	673,814 RON (+357.1%)	555,445 RON (+378.4%)	27 (-6.9%)
2017	6,116,553 RON (-9.3%)	6,161,570 RON	6,014,161 RON	147,409 RON (-72.7%)	116,106 RON (-74.3%)	29 (-14.7%)
2016	6,747,663 RON (-63.2%)	6,866,039 RON	6,327,164 RON	538,875 RON (-82.7%)	451,727 RON (-83.1%)	34 (-2.9%)
2015	18,317,091 RON (+284.1%)	18,447,837 RON	15,328,982 RON	3,118,855 RON (+1213.2%)	2,670,820 RON (+1274.3%)	35 (+34.6%)
2014	4,768,528 RON (-25.2%)	4,913,322 RON	4,675,825 RON	237,497 RON (-55.1%)	194,341 RON (-56.2%)	26 (+13.0%)
2013	6,374,307 RON (+45.9%)	6,436,651 RON	5,908,206 RON	528,445 RON (+4083.1%)	444,090 RON (+23711.8%)	23 (0.0%)
2012	4,370,016 RON (-13.6%)	4,851,298 RON	4,838,665 RON	12,633 RON (-82.1%)	1,865 RON (-96.7%)	23 (-8.0%)
2011	5,056,736 RON (+98.6%)	5,060,815 RON	4,990,204 RON	70,611 RON (+249.9%)	56,877 RON (+4218.7%)	25 (+13.6%)
2010	2,545,758 RON (-15.0%)	2,584,655 RON	2,564,477 RON	20,178 RON (-52.7%)	1,317 RON (-96.1%)	22 (0.0%)
2009	2,994,453 RON (-31.5%)	3,005,694 RON	2,963,070 RON	42,624 RON (-53.0%)	33,909 RON (-54.3%)	22 (-4.3%)
2008	4,370,291 RON	4,420,947 RON	4,330,314 RON	90,633 RON	74,187 RON	23

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	6,305,662 RON	8,131,944 RON	1,386,922 RON	2,204,920 RON	4,540,102 RON
2023	6,834,861 RON	7,460,892 RON	1,848,382 RON	1,472,503 RON	4,140,007 RON
2022	4,986,596 RON	15,402,729 RON	9,495,427 RON	925,635 RON	4,981,667 RON
2021	3,431,628 RON	6,636,963 RON	559,155 RON	3,256,462 RON	2,821,346 RON
2020	3,776,803 RON	5,611,537 RON	567,215 RON	2,489,061 RON	2,555,261 RON
2019	3,584,369 RON	3,631,677 RON	1,639,956 RON	1,466,773 RON	524,948 RON
2018	3,478,754 RON	3,300,297 RON	1,083,831 RON	2,046,296 RON	170,170 RON
2017	3,570,976 RON	2,537,035 RON	1,177,924 RON	1,162,544 RON	196,567 RON
2016	3,746,758 RON	2,848,896 RON	789,062 RON	1,488,712 RON	571,122 RON
2015	3,790,559 RON	7,615,749 RON	816,153 RON	2,361,271 RON	4,438,325 RON
2014	3,437,980 RON	2,354,498 RON	656,146 RON	1,629,897 RON	68,455 RON
2013	2,198,122 RON	2,120,520 RON	1,086,163 RON	944,872 RON	89,485 RON
2012	2,197,068 RON	1,478,490 RON	760,779 RON	451,000 RON	266,711 RON
2011	2,462,059 RON	1,118,144 RON	348,745 RON	634,869 RON	134,530 RON
2010	2,371,924 RON	1,651,512 RON	857,766 RON	746,260 RON	47,486 RON
2009	2,574,909 RON	1,476,823 RON	837,409 RON	565,105 RON	74,309 RON
2008	2,490,311 RON	762,369 RON	342,945 RON	398,033 RON	21,391 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	4,968,450 RON (-21.9%)	9,341,588 RON	-
2023	6,360,844 RON (-62.8%)	7,729,389 RON	-
2022	17,105,789 RON (+154.5%)	3,000,064 RON	-
2021	6,722,238 RON (+57.3%)	4,049,045 RON	-
2020	4,274,811 RON (+128.1%)	3,430,730 RON	-
2019	1,873,742 RON (-17.9%)	3,526,844 RON	-
2018	2,282,158 RON (+40.6%)	2,997,792 RON	-
2017	1,622,617 RON (+15.6%)	3,132,970 RON	-
2016	1,403,274 RON (-68.9%)	3,503,814 RON	-
2015	4,509,832 RON (+191.6%)	4,914,787 RON	-
2014	1,546,399 RON (-5.0%)	2,243,967 RON	-
2013	1,628,328 RON (+30.5%)	2,000,468 RON	-
2012	1,247,413 RON (-3.1%)	1,710,851 RON	-
2011	1,287,924 RON (+9.9%)	1,624,922 RON	-
2010	1,172,160 RON (-17.3%)	1,568,046 RON	-
2009	1,417,901 RON (+41.7%)	1,566,728 RON	-
2008	1,000,531 RON	1,252,716 RON	-