Financial results - RO -FIN TRADE & INDUSTRIES SRL

Financial Summary - Ro -Fin Trade & Industries Srl
Unique identification code: 10832495
Registration number: J1998007084404
Nace: 4632
Sales - Ron
220.000
Net Profit - Ron
-20.253
Employees
2
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Company Ro -Fin Trade & Industries Srl with Fiscal Code 10832495 recorded a turnover of 2024 of 220.000, with a net profit of -20.253 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro -Fin Trade & Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.744 - - - - 239.822 341.680 483.673 273.056 220.000
Total Income - EUR 205.744 - - - - 239.827 350.280 483.673 289.694 220.037
Total Expenses - EUR 140.066 - - - - 126.298 284.985 339.051 254.531 233.690
Gross Profit/Loss - EUR 65.678 - - - - 113.529 65.295 144.622 35.163 -13.653
Net Profit/Loss - EUR 55.170 - - - - 111.190 61.945 139.881 31.635 -20.253
Employees 1 - - - - 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 -19.0%, from 273.056 euro in the year 2023, to 220.000 euro in 2024. The Net Profit decreased by -31.458 euro, from 31.635 euro in 2023, to 0 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 - Ro -Fin Trade & Industries Srl - CUI 10832495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.948 - - - - 80.902 120.137 82.772 53.404 0
Current Assets 220.805 - - - - 557.977 742.081 590.457 121.983 142.085
Inventories 58.747 - - - - 267.367 249.736 151.565 54.631 60.755
Receivables 52.188 - - - - 164.976 92.072 109.267 56.000 53.890
Cash 109.870 - - - - 125.634 400.272 329.624 11.352 27.439
Shareholders Funds 132.035 - - - - 522.113 633.346 547.804 154.942 130.746
Social Capital 45 - - - - 41 40 41 40 40
Debts 118.055 - - - - 117.130 229.229 125.782 20.932 11.339
Income in Advance 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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.085 euro in 2024 which includes Inventories of 60.755 euro, Receivables of 53.890 euro and cash availability of 27.439 euro.
The company's Equity was valued at 130.746 euro, while total Liabilities amounted to 11.339 euro. Equity decreased by -23.331 euro, from 154.942 euro in 2023, to 130.746 in 2024.

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