Financial results - NAE ROLFI SRL

Financial Summary - Nae Rolfi Srl
Unique identification code: 23670077
Registration number: J13/1295/2008
Nace: 4619
Sales - Ron
129.814
Net Profit - Ron
28.822
Employee
2
The most important financial indicators for the company Nae Rolfi Srl - Unique Identification Number 23670077: sales in 2023 was 129.814 euro, registering a net profit of 28.822 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nae Rolfi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.128 105.004 130.946 124.232 128.302 111.451 97.150 100.144 119.316 129.814
Total Income - EUR 108.145 105.015 130.958 124.233 128.302 111.451 97.223 100.143 119.316 129.814
Total Expenses - EUR 84.758 85.498 106.217 99.396 101.569 91.997 75.577 77.420 94.434 99.694
Gross Profit/Loss - EUR 23.387 19.517 24.741 24.836 26.733 19.454 21.646 22.723 24.882 30.120
Net Profit/Loss - EUR 19.642 16.346 20.775 23.644 25.450 18.340 20.674 21.722 23.689 28.822
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 119.316 euro in the year 2022, to 129.814 euro in 2023. The Net Profit increased by 5.205 euro, from 23.689 euro in 2022, to 28.822 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.023 7.030 495 0 148 85 25 0 0 18.032
Current Assets 39.432 37.253 44.795 44.905 47.571 38.024 40.218 45.428 44.932 40.817
Inventories 1.140 1.054 1.877 2.323 1.912 2.921 2.028 2.316 2.065 1.626
Receivables 7.756 7.505 14.057 11.045 17.117 13.027 11.920 13.847 9.485 12.305
Cash 30.537 28.694 28.862 31.537 28.542 22.076 26.269 29.265 33.382 26.885
Shareholders Funds 34.547 31.375 35.651 38.268 39.805 32.093 34.167 34.817 36.923 42.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.908 12.908 9.639 6.637 7.914 6.016 6.076 10.611 8.009 16.833
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 "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 40.817 euro in 2023 which includes Inventories of 1.626 euro, Receivables of 12.305 euro and cash availability of 26.885 euro.
The company's Equity was valued at 42.016 euro, while total Liabilities amounted to 16.833 euro. Equity increased by 5.205 euro, from 36.923 euro in 2022, to 42.016 in 2023.

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