Financial results - ROHAUS TUR S.R.L.

Financial Summary - Rohaus Tur S.r.l.
Unique identification code: 46978263
Registration number: J22/3880/2022
Nace: 4332
Sales - Ron
1.045.633
Net Profit - Ron
56.679
Employees
Open Account
Company Rohaus Tur S.r.l. with Fiscal Code 46978263 recorded a turnover of 2024 of 1.045.633, with a net profit of 56.679 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 79.420 994.026 1.045.633
Total Income - EUR - - - - - - - 79.655 994.504 1.045.745
Total Expenses - EUR - - - - - - - 69.465 919.835 980.906
Gross Profit/Loss - EUR - - - - - - - 10.190 74.669 64.839
Net Profit/Loss - EUR - - - - - - - 9.734 63.100 56.679
Employees - - - - - - - 0 2 0
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 5.8%, from 994.026 euro in the year 2023, to 1.045.633 euro in 2024. The Net Profit decreased by -6.068 euro, from 63.100 euro in 2023, to 56.679 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 - Rohaus Tur S.r.l. - CUI 46978263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 33.132 394.888
Current Assets - - - - - - - 71.498 195.325 120.680
Inventories - - - - - - - 27.287 75.551 18.902
Receivables - - - - - - - 4.408 76.105 29.580
Cash - - - - - - - 39.802 43.669 72.197
Shareholders Funds - - - - - - - 9.774 63.149 59.164
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61.723 166.098 456.646
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.680 euro in 2024 which includes Inventories of 18.902 euro, Receivables of 29.580 euro and cash availability of 72.197 euro.
The company's Equity was valued at 59.164 euro, while total Liabilities amounted to 456.646 euro. Equity decreased by -3.631 euro, from 63.149 euro in 2023, to 59.164 in 2024.

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