Financial results - ROM SAT BOHOTIN SRL

Financial Summary - Rom Sat Bohotin Srl
Unique identification code: 7862909
Registration number: J1995001615225
Nace: 4712
Sales - Ron
1.104.332
Net Profit - Ron
2.407
Employees
13
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Company Rom Sat Bohotin Srl with Fiscal Code 7862909 recorded a turnover of 2024 of 1.104.332, with a net profit of 2.407 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Sat Bohotin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.833 882.984 1.000.428 1.079.015 1.509.521 1.436.298 1.316.547 1.191.444 1.053.921 1.104.332
Total Income - EUR 687.333 882.984 1.002.966 1.080.282 1.568.637 1.469.995 1.367.926 1.201.898 1.081.145 1.111.428
Total Expenses - EUR 652.883 843.326 946.733 1.026.405 1.496.311 1.381.881 1.331.505 1.199.531 1.078.401 1.106.708
Gross Profit/Loss - EUR 34.449 39.658 56.233 53.877 72.326 88.114 36.420 2.367 2.744 4.720
Net Profit/Loss - EUR 28.937 33.313 45.823 48.603 68.777 73.248 29.191 990 1.233 2.407
Employees 13 15 15 16 15 15 15 15 0 13
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 5.4%, from 1.053.921 euro in the year 2023, to 1.104.332 euro in 2024. The Net Profit increased by 1.181 euro, from 1.233 euro in 2023, to 2.407 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 - Rom Sat Bohotin Srl - CUI 7862909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.854 68.835 57.802 50.361 100.020 176.099 130.830 107.040 84.608 41.687
Current Assets 329.274 380.812 416.360 480.221 498.705 688.078 757.506 575.170 518.846 556.117
Inventories 323.009 339.150 355.925 370.852 314.567 315.914 303.894 333.044 270.825 355.712
Receivables 3.977 29.602 44.157 77.251 133.736 311.604 408.218 229.756 233.197 187.255
Cash 2.288 12.060 16.277 32.118 50.402 60.560 45.394 12.370 14.824 13.150
Shareholders Funds 281.595 312.035 352.578 394.711 455.844 520.450 376.380 378.537 284.041 280.721
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 91.269 137.612 121.584 135.870 142.882 343.727 511.956 314.438 324.233 327.757
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.117 euro in 2024 which includes Inventories of 355.712 euro, Receivables of 187.255 euro and cash availability of 13.150 euro.
The company's Equity was valued at 280.721 euro, while total Liabilities amounted to 327.757 euro. Equity decreased by -1.733 euro, from 284.041 euro in 2023, to 280.721 in 2024.

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