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
353.082
Net Profit - Ron
1.026
Employee
7
The most important financial indicators for the company Rohcomplex S.r.l. - Unique Identification Number 2219784: sales in 2023 was 353.082 euro, registering a net profit of 1.026 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rohcomplex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.902 188.040 223.057 253.866 252.594 278.111 293.309 296.119 312.322 353.082
Total Income - EUR 125.905 188.650 223.836 253.873 252.595 278.332 296.161 296.122 312.324 353.083
Total Expenses - EUR 125.760 186.441 221.326 248.455 249.825 274.848 287.770 292.192 309.725 349.489
Gross Profit/Loss - EUR 146 2.209 2.509 5.418 2.770 3.484 8.391 3.930 2.599 3.594
Net Profit/Loss - EUR 122 1.931 2.108 3.016 244 701 5.654 1.206 133 1.026
Employees 6 7 9 9 10 9 8 8 7 7
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 13.4%, from 312.322 euro in the year 2022, to 353.082 euro in 2023. The Net Profit increased by 894 euro, from 133 euro in 2022, to 1.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rohcomplex S.r.l. - CUI 2219784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.550 95.431 88.291 85.240 86.322 81.909 77.667 73.555 72.586 66.064
Current Assets 47.560 67.558 79.135 98.950 119.178 110.153 120.531 112.518 50.753 77.787
Inventories 43.471 48.858 60.393 63.856 92.293 78.679 85.046 97.620 37.839 61.765
Receivables 15 13.481 13.836 23.093 18.936 25.667 25.159 6.759 8.572 6.567
Cash 4.074 5.219 4.906 12.001 7.950 5.807 10.326 8.139 4.341 9.454
Shareholders Funds 134.941 137.999 135.069 135.798 99.059 97.842 101.641 100.592 101.037 101.757
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.169 24.989 32.357 48.392 106.441 94.220 96.558 85.481 22.302 42.094
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 "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 77.787 euro in 2023 which includes Inventories of 61.765 euro, Receivables of 6.567 euro and cash availability of 9.454 euro.
The company's Equity was valued at 101.757 euro, while total Liabilities amounted to 42.094 euro. Equity increased by 1.026 euro, from 101.037 euro in 2022, to 101.757 in 2023.

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