Company Rohde & Schwarz Romania Srl with Fiscal Code 13868973
recorded a turnover of 2024 of
9.941.358,
with a net profit of
-89.562
and having an average number of employees of
15.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rohde & Schwarz Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.353.881
3.330.155
2.728.180
3.142.152
6.464.875
4.574.147
5.868.743
10.737.507
14.999.713
9.941.358
Total Income - EUR
4.402.170
3.349.045
2.735.887
3.169.088
6.480.279
4.595.194
5.872.224
10.782.981
15.043.912
9.953.243
Total Expenses - EUR
4.172.337
3.188.680
2.722.796
3.158.380
6.024.132
4.549.577
5.518.699
10.308.652
14.011.524
10.003.533
Gross Profit/Loss - EUR
229.833
160.365
13.091
10.708
456.147
45.616
353.525
474.329
1.032.388
-50.290
Net Profit/Loss - EUR
178.690
143.600
9.009
5.741
380.355
37.940
295.462
399.902
837.452
-89.562
Employees
9
9
9
9
9
9
8
8
10
15
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 -33.4%, from 14.999.713 euro in the year 2023, to 9.941.358 euro in 2024.
The Net Profit decreased by -832.772 euro, from 837.452 euro in 2023, to 0 in the last year.
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Financial Rating - ROHDE & SCHWARZ ROMANIA SRL
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Financial Reports - Rohde & Schwarz Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rohde & Schwarz Romania Srl - CUI 13868973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85.928
70.758
44.935
116.249
142.878
235.662
208.557
204.071
419.075
510.874
Current Assets
1.829.777
1.859.920
2.023.513
1.544.212
5.130.301
2.377.011
4.490.823
5.336.980
4.392.602
6.789.433
Inventories
149.591
160.676
278.674
221.568
769.362
218.982
2.426.269
1.430.187
522.191
261.860
Receivables
255.077
489.937
831.629
671.702
3.899.120
1.445.032
1.022.910
2.990.899
2.680.118
4.853.074
Cash
1.425.108
1.209.307
913.210
650.942
461.819
712.998
1.041.645
915.894
1.190.293
1.674.500
Shareholders Funds
1.051.687
1.184.562
1.173.095
1.157.307
1.515.250
1.524.465
1.437.612
1.841.974
2.673.841
2.569.335
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
451.976
591.259
824.118
444.046
3.773.041
1.073.100
3.292.007
3.737.736
2.095.020
4.781.975
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.789.433 euro in 2024 which includes Inventories of
261.860 euro, Receivables of
4.853.074 euro and cash availability of
1.674.500 euro.
The company's Equity was valued at
2.569.335 euro, while total Liabilities amounted to
4.781.975 euro.
Equity decreased by -89.562 euro, from 2.673.841 euro in 2023, to 2.569.335 in 2024.
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