The most important financial indicators for the company International Rof Lm S.r.l. - Unique Identification Number 12621613:
sales in 2023 was
-
euro, registering a net profit of
-842
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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.
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 S.r.l. - CUI 12621613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
551.237
59.000
23.901
20.910
19.251
18.163
17.679
17.023
17.054
17.002
Current Assets
373.113
259.072
261.202
259.907
256.239
251.838
185.801
181.227
181.731
183.297
Inventories
106.915
73.953
81.286
80.239
78.767
77.261
0
30.011
30.104
30.013
Receivables
257.656
182.539
179.897
179.669
177.469
174.477
185.628
151.184
151.603
151.399
Cash
8.542
2.580
19
-1
3
101
173
32
23
1.885
Shareholders Funds
28.646
-339.461
-325.359
-314.847
-319.011
-304.963
-325.290
-322.594
-326.132
-325.985
Social Capital
116.017
116.985
115.792
113.833
111.744
109.580
107.502
105.118
105.445
105.125
Debts
684.489
444.554
399.656
388.425
391.064
375.468
529.454
521.513
525.587
526.953
Income in Advance
211.954
213.723
211.544
207.964
204.147
200.194
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
"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
183.297 euro in 2023 which includes Inventories of
30.013 euro, Receivables of
151.399 euro and cash availability of
1.885 euro.
The company's Equity was valued at
-325.985 euro, while total Liabilities amounted to
526.953 euro.
Equity decreased by -842 euro, from -326.132 euro in 2022, to -325.985 in 2023.
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Comments - International Rof Lm S.r.l.