Financial results - ROHRER SERVICII INDUSTRIALE SRL

Financial Summary - Rohrer Servicii Industriale Srl
Unique identification code: 17849290
Registration number: J2005013698402
Nace: 4399
Sales - Ron
8.450.241
Net Profit - Ron
39.446
Employees
187
Open Account
Company Rohrer Servicii Industriale Srl with Fiscal Code 17849290 recorded a turnover of 2024 of 8.450.241, with a net profit of 39.446 and having an average number of employees of 187. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohrer Servicii Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.390.793 18.051.418 17.312.339 22.401.271 22.480.738 16.793.082 7.672.607 8.444.708 12.064.493 8.450.241
Total Income - EUR 23.132.590 18.896.134 18.237.633 22.482.996 23.025.354 23.440.792 7.941.860 8.846.212 12.475.694 8.734.902
Total Expenses - EUR 21.890.270 18.546.544 17.197.455 22.319.778 23.158.183 24.185.827 8.055.359 8.120.615 12.649.440 8.695.456
Gross Profit/Loss - EUR 1.242.320 349.590 1.040.178 163.218 -132.829 -745.035 -113.499 725.597 -173.746 39.446
Net Profit/Loss - EUR 1.117.605 317.423 710.764 120.024 -117.849 -745.035 -113.499 676.762 -125.060 39.446
Employees 491 498 481 487 544 382 193 201 185 187
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 decreased by -29.6%, from 12.064.493 euro in the year 2023, to 8.450.241 euro in 2024. The Net Profit increased by 39.446 euro, from 0 euro in 2023, to 39.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rohrer Servicii Industriale Srl - CUI 17849290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.834.434 11.156.846 9.326.866 8.986.995 7.824.704 1.552.568 1.116.571 939.097 921.391 829.507
Current Assets 11.070.949 6.199.228 6.500.914 8.854.055 8.456.832 14.247.241 6.039.873 8.191.313 11.258.994 6.853.597
Inventories 995.830 628.512 857.676 681.504 740.950 441.414 442.246 602.682 356.802 473.283
Receivables 9.448.395 4.818.075 5.565.136 7.826.262 7.487.826 15.198.883 7.876.319 7.308.891 7.687.974 6.181.694
Cash 626.724 752.641 78.102 346.290 228.056 -1.393.056 -2.278.691 279.740 3.214.218 198.620
Shareholders Funds 5.354.687 5.635.526 6.031.541 6.024.347 5.744.648 4.575.853 4.184.209 4.458.496 4.388.394 4.403.314
Social Capital 2.587.177 2.560.791 2.517.458 2.471.258 2.423.400 2.377.458 2.324.735 2.331.948 2.324.876 2.311.883
Debts 18.724.546 11.984.647 9.884.050 11.890.064 10.599.814 11.021.293 2.707.931 4.720.707 7.865.355 3.290.375
Income in Advance 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.853.597 euro in 2024 which includes Inventories of 473.283 euro, Receivables of 6.181.694 euro and cash availability of 198.620 euro.
The company's Equity was valued at 4.403.314 euro, while total Liabilities amounted to 3.290.375 euro. Equity increased by 39.446 euro, from 4.388.394 euro in 2023, to 4.403.314 in 2024.

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