Financial results - ROJHAT ACTIV S.R.L.

Financial Summary - Rojhat Activ S.r.l.
Unique identification code: 42026413
Registration number: J2019017213404
Nace: 4690
Sales - Ron
241.708
Net Profit - Ron
-36.895
Employees
5
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Company Rojhat Activ S.r.l. with Fiscal Code 42026413 recorded a turnover of 2024 of 241.708, with a net profit of -36.895 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rojhat Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76 22.852 30.314 55.704 120.209 241.708
Total Income - EUR - - - - 76 22.861 30.314 76.185 148.696 244.187
Total Expenses - EUR - - - - 131 31.942 44.228 72.952 145.270 274.850
Gross Profit/Loss - EUR - - - - -55 -9.082 -13.914 3.232 3.426 -30.663
Net Profit/Loss - EUR - - - - -58 -9.479 -14.842 2.469 1.941 -36.895
Employees - - - - 0 1 1 1 3 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 increased by 102.2%, from 120.209 euro in the year 2023, to 241.708 euro in 2024. The Net Profit decreased by -1.931 euro, from 1.941 euro in 2023, to 0 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 - Rojhat Activ S.r.l. - CUI 42026413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.316 26.576 36.602 50.567 107.574 283.906
Inventories - - - - 108 19.754 30.051 35.127 84.852 229.055
Receivables - - - - 2.416 6.179 6.264 12.645 17.094 43.198
Cash - - - - 792 643 288 2.794 5.628 11.653
Shareholders Funds - - - - -16 -9.494 -24.125 -21.732 -19.725 -56.509
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.541 36.070 60.728 72.299 127.298 340.447
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.906 euro in 2024 which includes Inventories of 229.055 euro, Receivables of 43.198 euro and cash availability of 11.653 euro.
The company's Equity was valued at -56.509 euro, while total Liabilities amounted to 340.447 euro. Equity decreased by -36.895 euro, from -19.725 euro in 2023, to -56.509 in 2024.

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