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
-356
Employee
The most important financial indicators for the company Rotriconf Bohuci Srl - Unique Identification Number 30639139: sales in 2023 was - euro, registering a net profit of -356 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rotriconf Bohuci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.327 120.485 36.100 132 13.256 10.653 0 0 758 0
Total Income - EUR 118.328 120.486 39.440 132 13.256 12.907 0 0 816 0
Total Expenses - EUR 117.489 120.151 39.360 799 8.306 8.206 0 0 1.421 356
Gross Profit/Loss - EUR 838 335 80 -667 4.949 4.701 0 0 -605 -356
Net Profit/Loss - EUR 560 279 55 -668 4.793 4.572 0 0 -628 -356
Employees 32 36 32 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.045 16.688 13.389 12.492 12.381 12.141 11.911 11.647 11.683 11.647
Current Assets 14.214 3.687 699 10 2.417 4.783 4.128 4.037 3.411 3.040
Inventories 0 67 0 0 251 561 551 538 2.846 2.838
Receivables 12.291 2.418 693 0 0 0 0 0 67 20
Cash 1.923 1.202 6 10 2.166 4.221 3.578 3.498 498 182
Shareholders Funds 7.849 8.193 8.075 7.270 11.930 16.334 16.024 15.669 15.090 14.687
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 26.537 23.989 18.234 17.246 2.868 590 15 14 4 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.040 euro in 2023 which includes Inventories of 2.838 euro, Receivables of 20 euro and cash availability of 182 euro.
The company's Equity was valued at 14.687 euro, while total Liabilities amounted to 0 euro. Equity decreased by -356 euro, from 15.090 euro in 2022, to 14.687 in 2023.

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