Financial results - ROHART PRODUCŢIE SRL

Financial Summary - Rohart Producţie Srl
Unique identification code: 37742947
Registration number: J34/371/2017
Nace: 1722
Sales - Ron
104.268
Net Profit - Ron
9.558
Employees
1
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Company Rohart Producţie Srl with Fiscal Code 37742947 recorded a turnover of 2024 of 104.268, with a net profit of 9.558 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohart Producţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 488 0 68.017 84.852 83.348 116.809 138.091 104.268
Total Income - EUR - - 488 2.880 76.156 96.236 100.790 139.910 155.512 120.746
Total Expenses - EUR - - 2.161 12.246 82.181 90.054 94.248 132.110 149.575 109.476
Gross Profit/Loss - EUR - - -1.672 -9.366 -6.025 6.182 6.541 7.800 5.936 11.271
Net Profit/Loss - EUR - - -1.687 -9.366 -6.025 6.182 6.541 7.202 5.033 9.558
Employees - - 1 3 3 3 3 3 2 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 -24.1%, from 138.091 euro in the year 2023, to 104.268 euro in 2024. The Net Profit increased by 4.552 euro, from 5.033 euro in 2023, to 9.558 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 - Rohart Producţie Srl - CUI 37742947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50 47.765 41.720 36.102 32.368 27.529 21.944 16.690
Current Assets - - 34.653 46.905 27.774 21.077 26.575 28.384 29.418 39.689
Inventories - - 28.875 28.611 3.522 9.995 11.013 12.772 10.897 15.681
Receivables - - 5.569 17.141 13.052 10.781 7.956 5.827 15.244 9.828
Cash - - 208 1.154 11.200 301 7.606 9.786 3.277 14.181
Shareholders Funds - - -1.643 -1.352 -7.350 -1.029 5.536 12.755 14.341 19.109
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 36.346 55.924 43.491 30.026 30.290 24.423 22.781 27.526
Income in Advance - - 0 40.098 33.354 28.181 23.117 18.735 14.239 9.744
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.689 euro in 2024 which includes Inventories of 15.681 euro, Receivables of 9.828 euro and cash availability of 14.181 euro.
The company's Equity was valued at 19.109 euro, while total Liabilities amounted to 27.526 euro. Equity increased by 4.847 euro, from 14.341 euro in 2023, to 19.109 in 2024. The Debt Ratio was 48.8% in the year 2024.

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