Financial results - ROTRICONF BOHUCI SRL

Financial Summary - Rotriconf Bohuci Srl
Unique identification code: 30639139
Registration number: J27/620/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-12.421
Employees
Open Account
Company Rotriconf Bohuci Srl with Fiscal Code 30639139 recorded a turnover of 2024 of - , with a net profit of -12.421 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotriconf Bohuci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.485 36.100 132 13.256 10.653 0 0 758 0 0
Total Income - EUR 120.486 39.440 132 13.256 12.907 0 0 816 0 0
Total Expenses - EUR 120.151 39.360 799 8.306 8.206 0 0 1.421 356 12.421
Gross Profit/Loss - EUR 335 80 -667 4.949 4.701 0 0 -605 -356 -12.421
Net Profit/Loss - EUR 279 55 -668 4.793 4.572 0 0 -628 -356 -12.421
Employees 36 32 0 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROTRICONF BOHUCI SRL

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Rotriconf Bohuci Srl

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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 - Rotriconf Bohuci Srl - CUI 30639139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.688 13.389 12.492 12.381 12.141 11.911 11.647 11.683 11.647 0
Current Assets 3.687 699 10 2.417 4.783 4.128 4.037 3.411 3.040 2.352
Inventories 67 0 0 251 561 551 538 2.846 2.838 2.286
Receivables 2.418 693 0 0 0 0 0 67 20 20
Cash 1.202 6 10 2.166 4.221 3.578 3.498 498 182 45
Shareholders Funds 8.193 8.075 7.270 11.930 16.334 16.024 15.669 15.090 14.687 2.184
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 23.989 18.234 17.246 2.868 590 15 14 4 0 167
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.352 euro in 2024 which includes Inventories of 2.286 euro, Receivables of 20 euro and cash availability of 45 euro.
The company's Equity was valued at 2.184 euro, while total Liabilities amounted to 167 euro. Equity decreased by -12.421 euro, from 14.687 euro in 2023, to 2.184 in 2024.

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