Financial results - ROHAMA HOLDING SRL

Financial Summary - Rohama Holding Srl
Unique identification code: 26315916
Registration number: J40/11699/2009
Nace: 8292
Sales - Ron
50.990
Net Profit - Ron
18.969
Employee
1
The most important financial indicators for the company Rohama Holding Srl - Unique Identification Number 26315916: sales in 2023 was 50.990 euro, registering a net profit of 18.969 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rohama Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.681 0 11.934 15.974 75.177 106.429 102.229 28.313 40.173 50.990
Total Income - EUR 3.174 1.225 13.948 16.361 76.210 106.619 102.525 28.432 48.807 54.753
Total Expenses - EUR 5.686 6.197 14.159 7.676 80.361 77.299 47.440 23.728 28.374 35.237
Gross Profit/Loss - EUR -2.512 -4.973 -211 8.685 -4.151 29.319 55.085 4.704 20.433 19.516
Net Profit/Loss - EUR -2.512 -4.973 -582 8.525 -4.791 27.405 54.214 4.437 20.023 18.969
Employees 0 0 0 0 2 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. 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 27.3%, from 40.173 euro in the year 2022, to 50.990 euro in 2023. The Net Profit decreased by -993 euro, from 20.023 euro in 2022, to 18.969 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.744 17.186 16.932 16.645 21.281 135.273 128.253 121.052 117.422 117.066
Current Assets 3.243 3.537 16.111 25.261 79.886 130.414 183.746 177.845 193.475 156.210
Inventories 0 0 303 297 292 0 0 0 0 14.785
Receivables 3.093 3.513 7.446 6.449 20.355 124.672 119.094 96.289 102.423 118.436
Cash 150 24 8.363 18.514 59.238 5.742 64.652 81.556 91.052 22.989
Shareholders Funds -13.297 -18.381 -18.775 -9.933 -14.542 13.058 75.923 8.041 32.953 51.822
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.283 39.103 54.268 54.246 115.708 257.153 240.514 290.857 277.944 221.454
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 "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 156.210 euro in 2023 which includes Inventories of 14.785 euro, Receivables of 118.436 euro and cash availability of 22.989 euro.
The company's Equity was valued at 51.822 euro, while total Liabilities amounted to 221.454 euro. Equity increased by 18.969 euro, from 32.953 euro in 2022, to 51.822 in 2023.

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