Financial results - ROH TEXTILE MANUFACTURERS SRL

Financial Summary - Roh Textile Manufacturers Srl
Unique identification code: 14358220
Registration number: J2001001046233
Nace: 4641
Sales - Ron
97.404
Net Profit - Ron
7.329
Employees
3
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Company Roh Textile Manufacturers Srl with Fiscal Code 14358220 recorded a turnover of 2024 of 97.404, with a net profit of 7.329 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roh Textile Manufacturers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 278.046 264.117 252.168 212.566 119.667 100.067 71.926 94.479 97.404
Total Income - EUR 0 288.047 266.754 256.805 211.287 125.661 101.926 126.907 95.717 153.751
Total Expenses - EUR 0 252.643 256.052 260.484 239.862 155.867 141.008 130.780 119.283 146.089
Gross Profit/Loss - EUR 0 35.404 10.702 -3.679 -28.575 -30.207 -39.082 -3.873 -23.566 7.662
Net Profit/Loss - EUR 0 35.404 10.702 -4.098 -28.575 -30.207 -39.082 -3.873 -23.566 7.329
Employees 0 6 7 8 7 4 4 3 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 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 3.7%, from 94.479 euro in the year 2023, to 97.404 euro in 2024. The Net Profit increased by 7.329 euro, from 0 euro in 2023, to 7.329 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 - Roh Textile Manufacturers Srl - CUI 14358220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 601.020 581.949 566.626 551.829 536.524 519.967 488.959 483.852 220.667
Current Assets 0 155.459 166.463 157.487 137.404 97.815 65.641 101.743 72.322 98.382
Inventories 0 63.758 63.524 72.308 65.810 62.654 41.805 30.026 31.056 28.973
Receivables 0 36.070 45.839 31.370 31.118 13.957 14.204 10.461 13.298 14.950
Cash 0 55.631 57.100 53.809 40.477 21.205 9.632 61.257 27.968 54.459
Shareholders Funds 0 241.226 205.789 197.914 165.506 132.162 90.150 86.556 62.728 69.706
Social Capital 0 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 0 515.999 543.408 526.433 523.961 502.388 495.528 504.146 494.573 490.761
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 "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 98.382 euro in 2024 which includes Inventories of 28.973 euro, Receivables of 14.950 euro and cash availability of 54.459 euro.
The company's Equity was valued at 69.706 euro, while total Liabilities amounted to 490.761 euro. Equity increased by 7.329 euro, from 62.728 euro in 2023, to 69.706 in 2024.

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