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Financial results - ROHRER OIL & GAS SERVICES S.R.L.

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Financial Summary - Rohrer Oil & Gas Services S.r.l.
Unique identification code: 42771345
Registration number: J2020001153299
Nace: 910
Sales - Ron
17.601.337
Net Profit - Ron
-1.367.581
Employees
337
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Company Rohrer Oil & Gas Services S.r.l. with Fiscal Code 42771345 recorded a turnover of 2024 of 17.601.337, with a net profit of -1.367.581 and having an average number of employees of 337. 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 Oil & Gas Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 515.137 11.690.942 14.357.890 17.634.603 17.601.337
Total Income - EUR - - - - - 516.923 11.780.928 14.677.910 17.980.908 17.681.453
Total Expenses - EUR - - - - - 313.791 11.381.411 14.688.695 17.938.627 19.068.308
Gross Profit/Loss - EUR - - - - - 203.132 399.518 -10.785 42.281 -1.386.855
Net Profit/Loss - EUR - - - - - 197.963 329.028 -5.005 646 -1.367.581
Employees - - - - - 204 246 277 316 337
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 0.4%, from 17.634.603 euro in the year 2023, to 17.601.337 euro in 2024. The Net Profit decreased by -643 euro, from 646 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Oil & Gas Services S.r.l. - CUI 42771345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.148.909 6.582.801 6.246.916 5.778.264 5.430.311
Current Assets - - - - - 685.746 5.707.378 7.227.539 7.927.558 6.318.676
Inventories - - - - - 92.976 183.542 131.654 159.777 169.693
Receivables - - - - - 539.251 4.065.313 5.596.170 5.721.433 5.577.758
Cash - - - - - 53.519 1.458.523 1.499.715 2.046.348 571.224
Shareholders Funds - - - - - 198.004 522.641 479.493 478.685 -891.571
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.672.664 11.848.625 13.326.718 13.762.275 13.154.488
Income in Advance - - - - - 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 6.318.676 euro in 2024 which includes Inventories of 169.693 euro, Receivables of 5.577.758 euro and cash availability of 571.224 euro.
The company's Equity was valued at -891.571 euro, while total Liabilities amounted to 13.154.488 euro. Equity decreased by -1.367.581 euro, from 478.685 euro in 2023, to -891.571 in 2024.
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