Financial results - NAE ROLFI SRL

Financial Summary - Nae Rolfi Srl
Unique identification code: 23670077
Registration number: J2008001295135
Nace: 4619
Sales - Ron
100.751
Net Profit - Ron
10.059
Employees
2
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Company Nae Rolfi Srl with Fiscal Code 23670077 recorded a turnover of 2024 of 100.751, with a net profit of 10.059 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nae Rolfi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.004 130.946 124.232 128.302 111.451 97.150 100.144 119.316 129.814 100.751
Total Income - EUR 105.015 130.958 124.233 128.302 111.451 97.223 100.143 119.316 129.814 100.756
Total Expenses - EUR 85.498 106.217 99.396 101.569 91.997 75.577 77.420 94.434 99.694 88.569
Gross Profit/Loss - EUR 19.517 24.741 24.836 26.733 19.454 21.646 22.723 24.882 30.120 12.187
Net Profit/Loss - EUR 16.346 20.775 23.644 25.450 18.340 20.674 21.722 23.689 28.822 10.059
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -22.0%, from 129.814 euro in the year 2023, to 100.751 euro in 2024. The Net Profit decreased by -18.602 euro, from 28.822 euro in 2023, to 10.059 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 - Nae Rolfi Srl - CUI 23670077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.030 495 0 148 85 25 0 0 18.032 13.353
Current Assets 37.253 44.795 44.905 47.571 38.024 40.218 45.428 44.932 40.817 24.818
Inventories 1.054 1.877 2.323 1.912 2.921 2.028 2.316 2.065 1.626 1.188
Receivables 7.505 14.057 11.045 17.117 13.027 11.920 13.847 9.485 12.305 8.213
Cash 28.694 28.862 31.537 28.542 22.076 26.269 29.265 33.382 26.885 15.416
Shareholders Funds 31.375 35.651 38.268 39.805 32.093 34.167 34.817 36.923 42.016 23.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.908 9.639 6.637 7.914 6.016 6.076 10.611 8.009 16.833 14.991
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.818 euro in 2024 which includes Inventories of 1.188 euro, Receivables of 8.213 euro and cash availability of 15.416 euro.
The company's Equity was valued at 23.180 euro, while total Liabilities amounted to 14.991 euro. Equity decreased by -18.602 euro, from 42.016 euro in 2023, to 23.180 in 2024.

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