Financial results - EXELBI ROHIAN SRL

Financial Summary - Exelbi Rohian Srl
Unique identification code: 32155437
Registration number: J24/722/2013
Nace: 1392
Sales - Ron
159.593
Net Profit - Ron
58.140
Employees
5
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Company Exelbi Rohian Srl with Fiscal Code 32155437 recorded a turnover of 2024 of 159.593, with a net profit of 58.140 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exelbi Rohian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.494 72.806 101.062 92.986 81.558 101.503 121.482 130.240 139.123 159.593
Total Income - EUR 64.494 72.837 101.115 93.246 84.114 102.596 124.733 130.240 144.653 159.624
Total Expenses - EUR 36.558 51.396 63.910 74.011 73.776 80.696 86.113 98.485 92.511 97.046
Gross Profit/Loss - EUR 27.937 21.441 37.205 19.235 10.338 21.899 38.620 31.755 52.142 62.578
Net Profit/Loss - EUR 26.002 20.713 36.194 18.303 9.497 20.884 37.372 30.453 50.695 58.140
Employees 2 4 5 4 3 5 5 5 4 5
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 15.4%, from 139.123 euro in the year 2023, to 159.593 euro in 2024. The Net Profit increased by 7.728 euro, from 50.695 euro in 2023, to 58.140 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 - Exelbi Rohian Srl - CUI 32155437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.335 24.232 17.262 15.811 19.964 18.811 54.391 47.627 34.626 21.789
Current Assets 50.297 36.593 46.853 57.492 55.590 73.711 66.099 74.433 131.368 157.640
Inventories 4.470 4.446 2.227 3.466 3.783 4.759 5.502 5.023 5.714 3.702
Receivables 15.527 5.080 32.201 22.286 17.605 34.850 38.828 65.376 86.387 137.892
Cash 30.300 27.067 12.424 31.740 34.202 34.101 21.769 4.034 39.267 16.047
Shareholders Funds 50.561 48.490 53.873 66.098 68.878 82.667 92.128 94.884 145.291 58.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.072 12.334 10.241 7.205 6.676 9.855 28.362 27.177 21.816 122.845
Income in Advance 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.640 euro in 2024 which includes Inventories of 3.702 euro, Receivables of 137.892 euro and cash availability of 16.047 euro.
The company's Equity was valued at 58.342 euro, while total Liabilities amounted to 122.845 euro. Equity decreased by -86.137 euro, from 145.291 euro in 2023, to 58.342 in 2024.

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