Financial results - ROHADRAG S.R.L.

Financial Summary - Rohadrag S.r.l.
Unique identification code: 37285730
Registration number: J2017000104144
Nace: 4782
Sales - Ron
39.425
Net Profit - Ron
-210
Employees
1
Open Account
Company Rohadrag S.r.l. with Fiscal Code 37285730 recorded a turnover of 2024 of 39.425, with a net profit of -210 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohadrag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.488 14.280 25.893 19.006 19.618 41.495 39.425
Total Income - EUR - - 0 1.488 14.280 26.585 19.006 19.618 41.495 39.425
Total Expenses - EUR - - 208 817 15.090 25.943 15.295 20.008 32.318 39.301
Gross Profit/Loss - EUR - - -208 672 -810 642 3.711 -390 9.178 125
Net Profit/Loss - EUR - - -208 627 -1.021 436 3.282 -557 8.783 -210
Employees - - 0 0 0 1 0 1 1 1
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 decreased by -4.5%, from 41.495 euro in the year 2023, to 39.425 euro in 2024. The Net Profit decreased by -8.734 euro, from 8.783 euro in 2023, to 0 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 - Rohadrag S.r.l. - CUI 37285730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 87 39 0 0 0 0
Current Assets - - 59 484 6.583 5.589 6.726 11.497 15.891 15.211
Inventories - - 0 0 4.599 5.062 5.447 9.733 10.476 10.108
Receivables - - 0 0 759 111 0 636 2.788 1.687
Cash - - 59 484 1.225 416 1.279 1.127 2.627 3.416
Shareholders Funds - - -164 466 -774 -324 2.966 2.418 11.194 10.921
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 223 18 7.444 5.951 3.760 9.079 4.697 4.290
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.211 euro in 2024 which includes Inventories of 10.108 euro, Receivables of 1.687 euro and cash availability of 3.416 euro.
The company's Equity was valued at 10.921 euro, while total Liabilities amounted to 4.290 euro. Equity decreased by -210 euro, from 11.194 euro in 2023, to 10.921 in 2024.

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