Financial results - ROH TEXTILE MANUFACTURERS SRL

Financial Summary - Roh Textile Manufacturers Srl
Unique identification code: 14358220
Registration number: J23/1046/2001
Nace: 4641
Sales - Ron
94.479
Net Profit - Ron
-23.566
Employee
3
The most important financial indicators for the company Roh Textile Manufacturers Srl - Unique Identification Number 14358220: sales in 2023 was 94.479 euro, registering a net profit of -23.566 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roh Textile Manufacturers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.245 0 278.046 264.117 252.168 212.566 119.667 100.067 71.926 94.479
Total Income - EUR 278.835 0 288.047 266.754 256.805 211.287 125.661 101.926 126.907 95.717
Total Expenses - EUR 283.920 0 252.643 256.052 260.484 239.862 155.867 141.008 130.780 119.283
Gross Profit/Loss - EUR -5.085 0 35.404 10.702 -3.679 -28.575 -30.207 -39.082 -3.873 -23.566
Net Profit/Loss - EUR -5.085 0 35.404 10.702 -4.098 -28.575 -30.207 -39.082 -3.873 -23.566
Employees 5 0 6 7 8 7 4 4 3 3
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 31.8%, from 71.926 euro in the year 2022, to 94.479 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roh Textile Manufacturers Srl - CUI 14358220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 617.047 0 601.020 581.949 566.626 551.829 536.524 519.967 488.959 483.852
Current Assets 163.319 0 155.459 166.463 157.487 137.404 97.815 65.641 101.743 72.322
Inventories 45.244 0 63.758 63.524 72.308 65.810 62.654 41.805 30.026 31.056
Receivables 90.968 0 36.070 45.839 31.370 31.118 13.957 14.204 10.461 13.298
Cash 27.108 0 55.631 57.100 53.809 40.477 21.205 9.632 61.257 27.968
Shareholders Funds 223.030 0 241.226 205.789 197.914 165.506 132.162 90.150 86.556 62.728
Social Capital 45 0 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 557.770 0 515.999 543.408 526.433 523.961 502.388 495.528 504.146 494.573
Income in Advance 0 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.322 euro in 2023 which includes Inventories of 31.056 euro, Receivables of 13.298 euro and cash availability of 27.968 euro.
The company's Equity was valued at 62.728 euro, while total Liabilities amounted to 494.573 euro. Equity decreased by -23.566 euro, from 86.556 euro in 2022, to 62.728 in 2023.

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