Financial results - ROHRER INTERSPED SRL

Financial Summary - Rohrer Intersped Srl
Unique identification code: 15967817
Registration number: J2003016491404
Nace: 5231
Sales - Ron
2.721.525
Net Profit - Ron
93.621
Employees
17
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Company Rohrer Intersped Srl with Fiscal Code 15967817 recorded a turnover of 2024 of 2.721.525, with a net profit of 93.621 and having an average number of employees of 17. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohrer Intersped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.619.527 1.699.534 1.849.187 1.851.531 2.098.303 2.004.137 2.306.941 2.578.645 2.498.635 2.721.525
Total Income - EUR 1.650.454 1.724.371 1.879.839 1.871.609 2.144.660 2.064.993 2.371.966 2.642.298 2.585.243 2.776.447
Total Expenses - EUR 1.464.280 1.548.504 1.599.398 1.605.715 1.978.926 1.861.544 2.159.898 2.460.317 2.401.790 2.665.489
Gross Profit/Loss - EUR 186.174 175.867 280.441 265.894 165.734 203.449 212.068 181.981 183.453 110.959
Net Profit/Loss - EUR 160.265 151.664 234.420 228.224 140.218 178.142 186.787 157.361 160.744 93.621
Employees 15 15 15 15 16 16 16 16 17 17
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 9.5%, from 2.498.635 euro in the year 2023, to 2.721.525 euro in 2024. The Net Profit decreased by -66.225 euro, from 160.744 euro in 2023, to 93.621 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 Intersped Srl - CUI 15967817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.267 252.495 157.292 348.808 312.276 453.010 518.305 366.392 582.677 390.509
Current Assets 646.249 688.245 788.112 806.178 790.137 901.708 664.829 489.988 708.264 505.243
Inventories 0 0 1.211 0 0 0 0 0 0 0
Receivables 230.921 251.585 256.347 268.023 257.702 256.904 311.980 325.564 328.035 350.965
Cash 249.701 201.122 173.782 321.717 214.453 314.440 179.044 164.423 380.229 154.279
Shareholders Funds 515.654 539.352 409.763 630.467 693.874 437.503 614.587 240.267 400.282 290.633
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 467.511 408.924 541.633 535.505 418.734 925.438 577.841 625.955 902.685 617.225
Income in Advance 0 0 0 0 0 870 2.007 1.947 2.592 1.294
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 350.965 euro and cash availability of 154.279 euro.
The company's Equity was valued at 290.633 euro, while total Liabilities amounted to 617.225 euro. Equity decreased by -107.412 euro, from 400.282 euro in 2023, to 290.633 in 2024. The Debt Ratio was 67.9% in the year 2024.

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