Financial results - ROHUSTAL IMPEX SRL

Financial Summary - Rohustal Impex Srl
Unique identification code: 31184531
Registration number: J23/3493/2016
Nace: 4674
Sales - Ron
748.796
Net Profit - Ron
36.999
Employees
5
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Company Rohustal Impex Srl with Fiscal Code 31184531 recorded a turnover of 2024 of 748.796, with a net profit of 36.999 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rohustal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.488 522.987 594.832 698.997 635.041 629.368 910.398 919.537 886.102 748.796
Total Income - EUR 433.535 522.987 595.946 699.325 637.054 633.528 910.698 920.085 887.797 754.878
Total Expenses - EUR 372.491 542.634 559.236 640.105 594.862 567.278 802.556 835.309 807.899 707.816
Gross Profit/Loss - EUR 61.045 -19.647 36.710 59.220 42.192 66.250 108.142 84.776 79.898 47.062
Net Profit/Loss - EUR 50.917 -19.647 30.522 52.207 35.769 60.608 99.993 76.027 68.576 36.999
Employees 2 4 4 5 5 3 3 4 5 5
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 -15.0%, from 886.102 euro in the year 2023, to 748.796 euro in 2024. The Net Profit decreased by -31.193 euro, from 68.576 euro in 2023, to 36.999 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 - Rohustal Impex Srl - CUI 31184531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.392 5.430 25.638 30.378 32.214 75.604 52.512 214.268 226.175 255.886
Current Assets 223.226 156.273 297.204 269.020 409.471 404.456 623.283 602.015 470.592 423.614
Inventories 134.015 139.128 156.808 201.744 305.126 313.066 435.353 431.649 432.724 366.650
Receivables 14.638 10.247 84.546 61.518 65.394 76.110 120.793 162.659 86.263 151.533
Cash 74.574 6.898 55.851 5.758 38.951 15.279 67.137 7.707 -48.395 -94.569
Shareholders Funds 83.327 62.830 112.374 162.518 176.531 233.792 328.601 193.547 261.357 253.193
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 144.672 100.669 211.459 137.529 265.953 246.674 347.371 623.267 435.620 426.307
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.614 euro in 2024 which includes Inventories of 366.650 euro, Receivables of 151.533 euro and cash availability of -94.569 euro.
The company's Equity was valued at 253.193 euro, while total Liabilities amounted to 426.307 euro. Equity decreased by -6.703 euro, from 261.357 euro in 2023, to 253.193 in 2024.

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