Financial results - ROHR INDUSTRY S.R.L.

Financial Summary - Rohr Industry S.r.l.
Unique identification code: 37176589
Registration number: J2022000967237
Nace: 4791
Sales - Ron
173.235
Net Profit - Ron
19.797
Employees
1
Open Account
Company Rohr Industry S.r.l. with Fiscal Code 37176589 recorded a turnover of 2024 of 173.235, with a net profit of 19.797 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohr Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 118.514 143.507 173.235
Total Income - EUR - - - - - - - 118.602 143.513 173.248
Total Expenses - EUR - - - - - - - 102.717 125.618 149.970
Gross Profit/Loss - EUR - - - - - - - 15.885 17.895 23.278
Net Profit/Loss - EUR - - - - - - - 14.354 16.675 19.797
Employees - - - - - - - 1 1 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 increased by 21.4%, from 143.507 euro in the year 2023, to 173.235 euro in 2024. The Net Profit increased by 3.215 euro, from 16.675 euro in 2023, to 19.797 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 - Rohr Industry S.r.l. - CUI 37176589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 33 0
Current Assets - - - - - - - 18.956 35.829 67.437
Inventories - - - - - - - 9.119 12.934 21.126
Receivables - - - - - - - 2.740 1.468 2.498
Cash - - - - - - - 7.098 21.427 43.813
Shareholders Funds - - - - - - - 14.394 31.026 50.466
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.562 4.922 17.023
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.437 euro in 2024 which includes Inventories of 21.126 euro, Receivables of 2.498 euro and cash availability of 43.813 euro.
The company's Equity was valued at 50.466 euro, while total Liabilities amounted to 17.023 euro. Equity increased by 19.614 euro, from 31.026 euro in 2023, to 50.466 in 2024.

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