Financial results - ROHAMA HOLDING SRL

Financial Summary - Rohama Holding Srl
Unique identification code: 26315916
Registration number: J40/11699/2009
Nace: 8292
Sales - Ron
6.125
Net Profit - Ron
-1.011
Employees
1
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Company Rohama Holding Srl with Fiscal Code 26315916 recorded a turnover of 2024 of 6.125, with a net profit of -1.011 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohama Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.934 15.974 75.177 106.429 102.229 28.313 40.173 50.990 6.125
Total Income - EUR 1.225 13.948 16.361 76.210 106.619 102.525 28.432 48.807 54.753 22.498
Total Expenses - EUR 6.197 14.159 7.676 80.361 77.299 47.440 23.728 28.374 35.237 23.262
Gross Profit/Loss - EUR -4.973 -211 8.685 -4.151 29.319 55.085 4.704 20.433 19.516 -763
Net Profit/Loss - EUR -4.973 -582 8.525 -4.791 27.405 54.214 4.437 20.023 18.969 -1.011
Employees 0 0 0 2 1 1 1 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 -87.9%, from 50.990 euro in the year 2023, to 6.125 euro in 2024. The Net Profit decreased by -18.863 euro, from 18.969 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rohama Holding Srl - CUI 26315916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.186 16.932 16.645 21.281 135.273 128.253 121.052 117.422 117.066 118.433
Current Assets 3.537 16.111 25.261 79.886 130.414 183.746 177.845 193.475 156.210 175.779
Inventories 0 303 297 292 0 0 0 0 14.785 37.520
Receivables 3.513 7.446 6.449 20.355 124.672 119.094 96.289 102.423 118.436 103.920
Cash 24 8.363 18.514 59.238 5.742 64.652 81.556 91.052 22.989 34.339
Shareholders Funds -18.381 -18.775 -9.933 -14.542 13.058 75.923 8.041 32.953 51.822 50.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.103 54.268 54.246 115.708 257.153 240.514 290.857 277.944 221.454 243.690
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.779 euro in 2024 which includes Inventories of 37.520 euro, Receivables of 103.920 euro and cash availability of 34.339 euro.
The company's Equity was valued at 50.522 euro, while total Liabilities amounted to 243.690 euro. Equity decreased by -1.010 euro, from 51.822 euro in 2023, to 50.522 in 2024.

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