Financial results - ROHCOMPLEX S.R.L.

Financial Summary - Rohcomplex S.r.l.
Unique identification code: 2219784
Registration number: J24/292/1992
Nace: 3101
Sales - Ron
449.581
Net Profit - Ron
5.316
Employees
8
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Company Rohcomplex S.r.l. with Fiscal Code 2219784 recorded a turnover of 2024 of 449.581, with a net profit of 5.316 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.040 223.057 253.866 252.594 278.111 293.309 296.119 312.322 353.082 449.581
Total Income - EUR 188.650 223.836 253.873 252.595 278.332 296.161 296.122 312.324 353.083 449.582
Total Expenses - EUR 186.441 221.326 248.455 249.825 274.848 287.770 292.192 309.725 349.489 443.228
Gross Profit/Loss - EUR 2.209 2.509 5.418 2.770 3.484 8.391 3.930 2.599 3.594 6.354
Net Profit/Loss - EUR 1.931 2.108 3.016 244 701 5.654 1.206 133 1.026 5.316
Employees 7 9 9 10 9 8 8 7 7 8
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 28.0%, from 353.082 euro in the year 2023, to 449.581 euro in 2024. The Net Profit increased by 4.296 euro, from 1.026 euro in 2023, to 5.316 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 - Rohcomplex S.r.l. - CUI 2219784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.431 88.291 85.240 86.322 81.909 77.667 73.555 72.586 66.064 59.800
Current Assets 67.558 79.135 98.950 119.178 110.153 120.531 112.518 50.753 77.787 79.553
Inventories 48.858 60.393 63.856 92.293 78.679 85.046 97.620 37.839 61.765 58.014
Receivables 13.481 13.836 23.093 18.936 25.667 25.159 6.759 8.572 6.567 5.113
Cash 5.219 4.906 12.001 7.950 5.807 10.326 8.139 4.341 9.454 16.426
Shareholders Funds 137.999 135.069 135.798 99.059 97.842 101.641 100.592 101.037 101.757 106.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.989 32.357 48.392 106.441 94.220 96.558 85.481 22.302 42.094 32.849
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.553 euro in 2024 which includes Inventories of 58.014 euro, Receivables of 5.113 euro and cash availability of 16.426 euro.
The company's Equity was valued at 106.504 euro, while total Liabilities amounted to 32.849 euro. Equity increased by 5.316 euro, from 101.757 euro in 2023, to 106.504 in 2024.

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