Financial results - ROHU EXPRES S.R.L.

Financial Summary - Rohu Expres S.r.l.
Unique identification code: 40221248
Registration number: J12/5232/2018
Nace: 4619
Sales - Ron
73.167
Net Profit - Ron
-23.909
Employees
1
Open Account
Company Rohu Expres S.r.l. with Fiscal Code 40221248 recorded a turnover of 2024 of 73.167, with a net profit of -23.909 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.473 87.631 118.410 178.472 105.745 73.167
Total Income - EUR - - - - 41.537 88.770 120.215 178.530 106.120 73.271
Total Expenses - EUR - - - - 39.633 78.026 100.129 181.146 105.759 95.532
Gross Profit/Loss - EUR - - - - 1.904 10.744 20.087 -2.615 361 -22.261
Net Profit/Loss - EUR - - - - 1.411 9.415 19.109 -4.116 -615 -23.909
Employees - - - - 1 1 1 1 1 1
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 -30.4%, from 105.745 euro in the year 2023, to 73.167 euro in 2024.
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 - Rohu Expres S.r.l. - CUI 40221248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 646 423 10.821 7.985 5.307 2.639
Current Assets - - - - 7.285 17.694 20.791 27.678 34.243 9.861
Inventories - - - - 1.092 2.262 165 903 9.587 5.176
Receivables - - - - 2.574 5.517 2.643 13.272 16.580 2.912
Cash - - - - 3.618 9.915 17.983 13.502 8.076 1.773
Shareholders Funds - - - - 1.453 10.841 24.390 20.349 19.672 -4.347
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.478 7.276 7.222 15.314 19.878 16.847
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.861 euro in 2024 which includes Inventories of 5.176 euro, Receivables of 2.912 euro and cash availability of 1.773 euro.
The company's Equity was valued at -4.347 euro, while total Liabilities amounted to 16.847 euro. Equity decreased by -23.909 euro, from 19.672 euro in 2023, to -4.347 in 2024.

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