Financial results - ROHRER DEPOTS MANAGEMENT S.R.L.

Financial Summary - Rohrer Depots Management S.r.l.
Unique identification code: 36964619
Registration number: J2023003025124
Nace: 910
Sales - Ron
2.925.936
Net Profit - Ron
53.337
Employees
96
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Company Rohrer Depots Management S.r.l. with Fiscal Code 36964619 recorded a turnover of 2024 of 2.925.936, with a net profit of 53.337 and having an average number of employees of 96. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohrer Depots Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 835 770.052 941.190 2.399.628 - 2.954.001 2.874.179 2.925.936
Total Income - EUR - - 835 771.067 941.193 2.402.997 - 3.002.848 2.922.486 2.939.225
Total Expenses - EUR - - 73.798 780.522 893.445 2.328.107 - 2.813.957 2.957.684 2.864.101
Gross Profit/Loss - EUR - - -72.962 -9.455 47.748 74.890 - 188.891 -35.197 75.124
Net Profit/Loss - EUR - - -73.025 -16.394 38.717 53.425 - 143.250 -37.972 53.337
Employees - - 7 39 33 76 - 99 98 96
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 2.4%, from 2.874.179 euro in the year 2023, to 2.925.936 euro in 2024. The Net Profit increased by 53.337 euro, from 0 euro in 2023, to 53.337 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 - Rohrer Depots Management S.r.l. - CUI 36964619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.323 9.268 104.094 104.558 - 122.090 60.768 43.256
Current Assets - - 14.872 248.318 437.612 845.509 - 1.065.797 1.000.219 1.086.387
Inventories - - 0 2.251 0 12.228 - 2.571 1.021 761
Receivables - - 7.824 246.041 352.419 812.087 - 908.466 885.811 935.338
Cash - - 7.048 26 85.193 21.194 - 154.760 113.386 150.288
Shareholders Funds - - -51.134 -66.589 -26.477 27.451 - 289.674 250.824 302.759
Social Capital - - 21.891 21.489 21.178 20.777 - 20.379 20.317 20.204
Debts - - 78.342 324.191 568.228 920.994 - 926.784 858.288 857.397
Income in Advance - - 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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.086.387 euro in 2024 which includes Inventories of 761 euro, Receivables of 935.338 euro and cash availability of 150.288 euro.
The company's Equity was valued at 302.759 euro, while total Liabilities amounted to 857.397 euro. Equity increased by 53.337 euro, from 250.824 euro in 2023, to 302.759 in 2024.

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