Financial results - ROHEMA INVEST SRL

Financial Summary - Rohema Invest Srl
Unique identification code: 17389752
Registration number: J2014004950403
Nace: 4685
Sales - Ron
4.196.637
Net Profit - Ron
97.613
Employees
5
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Company Rohema Invest Srl with Fiscal Code 17389752 recorded a turnover of 2024 of 4.196.637, with a net profit of 97.613 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohema Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.932.087 1.735.333 1.256.525 1.127.567 1.379.320 1.413.141 1.535.565 1.642.186 2.328.139 4.196.637
Total Income - EUR 1.943.270 1.739.380 1.256.525 1.135.377 1.392.472 1.420.754 1.537.910 1.648.105 2.334.842 4.201.441
Total Expenses - EUR 1.781.186 1.643.812 1.196.261 1.155.318 1.378.422 1.335.182 1.446.139 1.553.443 2.231.693 4.087.205
Gross Profit/Loss - EUR 162.084 95.568 60.265 -19.942 14.050 85.572 91.771 94.662 103.149 114.237
Net Profit/Loss - EUR 139.923 77.537 51.077 -19.942 12.911 74.371 78.198 79.075 86.677 97.613
Employees 8 8 8 7 6 5 5 5 5 5
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 81.3%, from 2.328.139 euro in the year 2023, to 4.196.637 euro in 2024. The Net Profit increased by 11.420 euro, from 86.677 euro in 2023, to 97.613 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 - Rohema Invest Srl - CUI 17389752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.675 9.735 7.411 13.132 26.329 22.258 16.789 11.104 12.309 27.895
Current Assets 604.054 598.866 747.250 262.218 388.924 371.975 819.971 605.568 837.787 851.946
Inventories 174.052 78.008 64.433 66.787 51.413 58.294 153.670 89.348 119.085 88.607
Receivables 422.061 483.946 658.040 144.977 237.536 275.947 425.661 372.815 542.259 311.916
Cash 7.940 36.912 24.778 50.454 99.975 37.734 240.641 143.405 176.443 451.423
Shareholders Funds 199.285 187.360 216.879 86.054 102.060 174.496 248.825 265.288 252.516 359.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 418.444 421.241 537.782 189.296 313.240 219.737 587.936 351.384 597.580 520.269
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.946 euro in 2024 which includes Inventories of 88.607 euro, Receivables of 311.916 euro and cash availability of 451.423 euro.
The company's Equity was valued at 359.572 euro, while total Liabilities amounted to 520.269 euro. Equity increased by 108.467 euro, from 252.516 euro in 2023, to 359.572 in 2024.

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