Financial results - ROHOLZ AGENTUR SRL

Financial Summary - Roholz Agentur Srl
Unique identification code: 17388080
Registration number: J2005000564028
Nace: 4619
Sales - Ron
439.783
Net Profit - Ron
164.359
Employees
1
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Company Roholz Agentur Srl with Fiscal Code 17388080 recorded a turnover of 2024 of 439.783, with a net profit of 164.359 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roholz Agentur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.933 206.653 204.116 250.135 225.394 275.711 336.481 465.648 473.487 439.783
Total Income - EUR 192.732 229.904 209.656 250.961 228.430 284.001 339.738 465.857 474.030 441.588
Total Expenses - EUR 33.461 44.132 35.186 59.496 55.775 92.384 110.112 197.413 237.308 248.599
Gross Profit/Loss - EUR 159.270 185.772 174.470 191.465 172.655 191.617 229.626 268.445 236.723 192.989
Net Profit/Loss - EUR 133.787 156.868 172.385 188.962 170.375 188.967 226.598 264.077 232.074 164.359
Employees 2 2 2 1 1 1 1 1 2 1
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 -6.6%, from 473.487 euro in the year 2023, to 439.783 euro in 2024. The Net Profit decreased by -66.419 euro, from 232.074 euro in 2023, to 164.359 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 - Roholz Agentur Srl - CUI 17388080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.883 122.155 49.278 113.547 111.369 52 51 31.125 21.736 12.373
Current Assets 338.029 151.854 227.487 179.200 159.920 440.565 331.492 556.244 293.592 400.891
Inventories 0 0 1.426 1.399 1.372 4.689 451 513 679 0
Receivables 111.525 128.838 178.708 135.135 89.249 75.160 316.562 342.266 192.413 106.936
Cash 226.504 23.016 47.354 42.666 69.299 360.716 14.479 213.465 100.500 143.668
Shareholders Funds 478.548 259.183 272.969 287.700 267.200 429.340 319.482 357.249 297.002 313.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.365 14.826 3.797 5.047 4.089 11.277 12.061 230.120 18.327 99.422
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.936 euro and cash availability of 143.668 euro.
The company's Equity was valued at 313.841 euro, while total Liabilities amounted to 99.422 euro. Equity increased by 18.499 euro, from 297.002 euro in 2023, to 313.841 in 2024.

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