Financial results - ROHEX SPED SRL

Financial Summary - Rohex Sped Srl
Unique identification code: 29711010
Registration number: J05/185/2012
Nace: 4941
Sales - Ron
3.084
Net Profit - Ron
-1.043
Employees
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Company Rohex Sped Srl with Fiscal Code 29711010 recorded a turnover of 2024 of 3.084, with a net profit of -1.043 and having an average number of employees of - . 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 Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.826 212.667 182.621 170.943 268.681 155.507 116.941 79.704 3.102 3.084
Total Income - EUR 642.196 212.872 182.732 171.737 272.698 159.336 155.666 80.024 3.106 3.089
Total Expenses - EUR 635.453 207.995 160.186 189.203 264.442 164.571 120.263 90.900 4.154 4.131
Gross Profit/Loss - EUR 6.742 4.877 22.545 -17.466 8.255 -5.235 35.403 -10.876 -1.048 -1.043
Net Profit/Loss - EUR 5.723 4.097 20.182 -19.177 5.569 -6.828 33.847 -11.676 -1.048 -1.043
Employees 4 4 5 7 7 6 6 4 0 0
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 company showed steady performance compared to the previous 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 Sped Srl - CUI 29711010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 689 292 0 0 5.464 5.360 5.241 5.257 5.241 5.212
Current Assets 213.564 126.399 117.314 118.339 153.197 141.018 161.016 114.777 102.552 101.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 198.193 114.593 115.057 116.301 149.757 136.206 120.203 101.224 96.642 96.102
Cash 15.371 11.806 2.257 2.038 3.440 4.812 40.813 13.553 5.910 5.877
Shareholders Funds -3.316 815 20.983 1.422 6.963 2 33.849 22.278 21.162 21.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.569 125.877 96.331 116.917 151.698 146.376 132.408 97.756 86.631 86.147
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 "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 101.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.102 euro and cash availability of 5.877 euro.
The company's Equity was valued at 21.044 euro, while total Liabilities amounted to 86.147 euro.

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