Financial results - ROHEX CONS SRL

Financial Summary - Rohex Cons Srl
Unique identification code: 16936665
Registration number: J05/2099/2004
Nace: 4941
Sales - Ron
1.766.797
Net Profit - Ron
34.299
Employees
18
Open Account
Company Rohex Cons Srl with Fiscal Code 16936665 recorded a turnover of 2024 of 1.766.797, with a net profit of 34.299 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohex Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 840.696 895.379 1.196.127 1.344.520 1.155.349 1.174.649 1.087.295 1.274.853 1.567.567 1.766.797
Total Income - EUR 886.112 945.441 1.240.894 1.509.347 1.162.953 1.254.844 1.204.168 1.444.981 1.708.598 1.816.695
Total Expenses - EUR 877.688 941.050 1.226.782 1.498.788 1.153.295 1.240.841 1.161.598 1.404.300 1.670.805 1.776.490
Gross Profit/Loss - EUR 8.424 4.391 14.111 10.558 9.659 14.003 42.570 40.682 37.793 40.205
Net Profit/Loss - EUR 7.076 3.688 4.167 8.676 7.988 11.762 35.512 34.173 31.746 34.299
Employees 24 24 24 23 21 20 18 16 18 18
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 13.3%, from 1.567.567 euro in the year 2023, to 1.766.797 euro in 2024. The Net Profit increased by 2.730 euro, from 31.746 euro in 2023, to 34.299 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 - Rohex Cons Srl - CUI 16936665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.237 262.404 151.136 82.367 144.413 100.215 157.154 358.641 331.753 270.115
Current Assets 253.838 323.483 402.407 406.701 465.856 514.513 497.262 448.670 547.780 658.998
Inventories 86 0 0 0 0 729 1.079 2.152 2.146 14.337
Receivables 252.962 309.496 368.039 378.747 450.332 387.976 442.954 416.138 492.263 595.121
Cash 790 13.987 34.368 27.954 15.524 125.807 53.229 30.379 53.371 49.541
Shareholders Funds 34.129 37.469 41.002 48.926 55.966 66.667 100.701 135.186 166.523 199.891
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 457.481 552.507 474.943 440.143 554.303 549.240 554.869 679.857 718.009 734.193
Income in Advance 125.763 82.119 39.084 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.998 euro in 2024 which includes Inventories of 14.337 euro, Receivables of 595.121 euro and cash availability of 49.541 euro.
The company's Equity was valued at 199.891 euro, while total Liabilities amounted to 734.193 euro. Equity increased by 34.299 euro, from 166.523 euro in 2023, to 199.891 in 2024.

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