Financial results - ROHRAU S.R.L.

Financial Summary - Rohrau S.r.l.
Unique identification code: 43436055
Registration number: J35/3697/2020
Nace: 6820
Sales - Ron
10.550
Net Profit - Ron
1.209
Employees
Open Account
Company Rohrau S.r.l. with Fiscal Code 43436055 recorded a turnover of 2024 of 10.550, with a net profit of 1.209 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.302 6.831 10.096 10.550
Total Income - EUR - - - - - - 2.302 6.831 10.096 10.683
Total Expenses - EUR - - - - - - 742 5.748 4.416 9.243
Gross Profit/Loss - EUR - - - - - - 1.560 1.083 5.680 1.440
Net Profit/Loss - EUR - - - - - - 1.491 878 4.772 1.209
Employees - - - - - - 0 0 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 sales increased by 5.1%, from 10.096 euro in the year 2023, to 10.550 euro in 2024. The Net Profit decreased by -3.536 euro, from 4.772 euro in 2023, to 1.209 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 - Rohrau S.r.l. - CUI 43436055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 113.443 113.795 113.450 112.816
Current Assets - - - - - - 2.112 8.070 7.687 17.172
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 324 7.561 6.999 16.588
Cash - - - - - - 1.788 509 688 583
Shareholders Funds - - - - - - 115.136 116.372 120.790 121.325
Social Capital - - - - - - 113.645 113.998 113.652 113.017
Debts - - - - - - 419 5.494 347 8.663
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.588 euro and cash availability of 583 euro.
The company's Equity was valued at 121.325 euro, while total Liabilities amounted to 8.663 euro. Equity increased by 1.209 euro, from 120.790 euro in 2023, to 121.325 in 2024.

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