Financial results - INTERNATIONAL ROF LM SRL

Financial Summary - International Rof Lm Srl
Unique identification code: 12621613
Registration number: J27/28/2000
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-392
Employees
Open Account
Company International Rof Lm Srl with Fiscal Code 12621613 recorded a turnover of 2024 of - , with a net profit of -392 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Rof Lm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.984 86.717 28.572 0 0 0 0 0 0 0
Total Income - EUR 58.265 156.559 28.878 0 0 202 1.732 0 0 0
Total Expenses - EUR 315.254 134.365 23.871 8.931 11.694 26.310 6.233 2.538 842 392
Gross Profit/Loss - EUR -256.989 22.194 5.006 -8.931 -11.694 -26.109 -4.500 -2.538 -842 -392
Net Profit/Loss - EUR -256.989 22.005 5.006 -8.931 -11.694 -26.109 -4.518 -2.538 -842 -392
Employees 4 3 2 1 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 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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INTERNATIONAL ROF LM 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 - International Rof Lm Srl - CUI 12621613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.000 23.901 20.910 19.251 18.163 17.679 17.023 17.054 17.002 16.907
Current Assets 259.072 261.202 259.907 256.239 251.838 185.801 181.227 181.731 183.297 48.394
Inventories 73.953 81.286 80.239 78.767 77.261 0 30.011 30.104 30.013 29.845
Receivables 182.539 179.897 179.669 177.469 174.477 185.628 151.184 151.603 151.399 17.114
Cash 2.580 19 -1 3 101 173 32 23 1.885 1.434
Shareholders Funds -339.461 -325.359 -314.847 -319.011 -304.963 -325.290 -322.594 -326.132 -325.985 -269.566
Social Capital 116.985 115.792 113.833 111.744 109.580 107.502 105.118 105.445 105.125 104.537
Debts 444.554 399.656 388.425 391.064 375.468 529.454 521.513 525.587 526.953 334.866
Income in Advance 213.723 211.544 207.964 204.147 200.194 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.394 euro in 2024 which includes Inventories of 29.845 euro, Receivables of 17.114 euro and cash availability of 1.434 euro.
The company's Equity was valued at -269.566 euro, while total Liabilities amounted to 334.866 euro. Equity increased by 54.598 euro, from -325.985 euro in 2023, to -269.566 in 2024.

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