Financial results - ROHAN PLAST SRL

Financial Summary - Rohan Plast Srl
Unique identification code: 34045287
Registration number: J2015000310231
Nace: 4690
Sales - Ron
1.042.076
Net Profit - Ron
84.905
Employees
3
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Company Rohan Plast Srl with Fiscal Code 34045287 recorded a turnover of 2024 of 1.042.076, with a net profit of 84.905 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohan Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.974 907.767 1.127.993 1.112.418 1.004.776 966.594 1.078.989 1.008.165 1.008.582 1.042.076
Total Income - EUR 408.975 907.814 1.128.000 1.112.432 1.004.973 966.594 1.078.990 1.008.191 1.008.750 1.042.076
Total Expenses - EUR 368.435 817.706 1.028.424 1.017.519 926.877 863.833 950.011 898.499 901.681 943.703
Gross Profit/Loss - EUR 40.540 90.107 99.577 94.912 78.096 102.762 128.980 109.692 107.069 98.373
Net Profit/Loss - EUR 33.839 75.612 83.391 79.581 64.738 87.441 117.090 92.873 91.915 84.905
Employees 1 2 2 2 3 3 3 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 3.9%, from 1.008.582 euro in the year 2023, to 1.042.076 euro in 2024. The Net Profit decreased by -6.496 euro, from 91.915 euro in 2023, to 84.905 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 - Rohan Plast Srl - CUI 34045287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 24 0 0 0 0 0 1.017 1.386 22.963
Current Assets 147.442 241.665 306.518 290.554 364.180 394.732 478.451 455.538 516.292 535.199
Inventories 45.929 63.785 79.916 70.407 75.095 78.641 119.833 141.021 131.171 144.620
Receivables 66.018 153.625 189.016 208.496 287.073 277.543 300.409 286.800 354.206 357.679
Cash 35.495 24.255 37.586 11.651 2.013 38.549 58.209 27.717 29.721 32.901
Shareholders Funds 33.884 75.666 118.603 103.264 123.856 152.369 221.395 223.171 241.482 272.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.573 166.024 187.914 187.290 240.324 242.363 257.056 233.384 276.196 285.568
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.199 euro in 2024 which includes Inventories of 144.620 euro, Receivables of 357.679 euro and cash availability of 32.901 euro.
The company's Equity was valued at 272.594 euro, while total Liabilities amounted to 285.568 euro. Equity increased by 32.462 euro, from 241.482 euro in 2023, to 272.594 in 2024.

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