Financial results - ROHOFER SRL

Financial Summary - Rohofer Srl
Unique identification code: 16432366
Registration number: J01/521/2004
Nace: 4617
Sales - Ron
83.787
Net Profit - Ron
-8.578
Employees
Open Account
Company Rohofer Srl with Fiscal Code 16432366 recorded a turnover of 2024 of 83.787, with a net profit of -8.578 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohofer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 914.323 633.930 663.540 429.187 311.531 246.040 147.252 67.652 186.724 83.787
Total Income - EUR 914.825 637.218 676.676 447.811 335.809 259.277 168.427 93.839 199.045 83.787
Total Expenses - EUR 856.867 601.268 645.960 424.988 313.863 239.256 148.824 74.054 194.853 92.364
Gross Profit/Loss - EUR 57.959 35.950 30.716 22.823 21.945 20.021 19.603 19.785 4.192 -8.578
Net Profit/Loss - EUR 48.057 29.798 18.929 18.344 18.587 17.630 18.120 18.988 2.400 -8.578
Employees 2 2 3 3 3 1 1 1 1 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 sales decreased by -54.9%, from 186.724 euro in the year 2023, to 83.787 euro in 2024. The Net Profit decreased by -2.387 euro, from 2.400 euro in 2023, to 0 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 - Rohofer Srl - CUI 16432366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.727 44.115 32.975 31.923 30.941 30.097 29.214 29.195 28.998 28.727
Current Assets 239.887 249.682 296.443 191.544 172.761 166.376 163.877 164.519 139.996 138.210
Inventories 2.073 22.386 0 0 0 0 0 0 0 0
Receivables 25.233 38.551 295.763 191.099 171.536 166.338 162.646 162.892 135.362 138.170
Cash 212.581 188.745 680 444 1.225 38 1.232 1.627 4.634 40
Shareholders Funds 99.674 29.852 48.298 18.418 18.660 35.936 53.190 72.343 74.524 65.530
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 161.940 263.945 281.120 205.050 185.042 160.538 139.901 121.371 94.469 101.407
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.170 euro and cash availability of 40 euro.
The company's Equity was valued at 65.530 euro, while total Liabilities amounted to 101.407 euro. Equity decreased by -8.578 euro, from 74.524 euro in 2023, to 65.530 in 2024.

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