Financial results - RO SERVICE ROPHILL SRL

Financial Summary - Ro Service Rophill Srl
Unique identification code: 13962619
Registration number: J16/399/2001
Nace: 4684
Sales - Ron
443.185
Net Profit - Ron
105.689
Employees
5
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Company Ro Service Rophill Srl with Fiscal Code 13962619 recorded a turnover of 2024 of 443.185, with a net profit of 105.689 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Service Rophill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.185 369.456 389.625 333.789 456.457 424.567 383.281 387.296 411.533 443.185
Total Income - EUR 292.740 369.751 468.428 631.894 460.119 425.411 383.351 387.520 412.164 443.629
Total Expenses - EUR 282.973 342.979 364.540 586.823 348.657 313.172 291.646 293.481 318.808 324.631
Gross Profit/Loss - EUR 9.767 26.771 103.888 45.071 111.461 112.239 91.705 94.039 93.356 118.998
Net Profit/Loss - EUR 8.416 22.521 98.022 38.757 107.091 108.667 88.332 90.241 89.728 105.689
Employees 5 4 8 8 8 7 6 6 5 5
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 increased by 8.3%, from 411.533 euro in the year 2023, to 443.185 euro in 2024. The Net Profit increased by 16.462 euro, from 89.728 euro in 2023, to 105.689 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 Service Rophill Srl - CUI 13962619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927 611 296.425 3.668 1.458 206 201 2.529 1.789 1.111
Current Assets 114.243 109.038 132.158 148.987 188.170 152.079 160.677 165.005 243.146 211.833
Inventories 6.710 42.137 81.107 110.429 124.776 132.730 145.928 155.451 174.931 189.383
Receivables 79.333 52.328 33.595 13.406 41.710 12.045 13.217 13.174 15.467 19.685
Cash 28.200 14.573 17.456 25.152 21.684 7.305 1.532 -3.620 52.748 2.765
Shareholders Funds 83.370 105.041 179.145 133.489 148.845 135.524 142.118 113.196 170.498 190.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.799 4.608 249.438 19.166 40.783 16.761 18.761 54.339 74.436 22.166
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.833 euro in 2024 which includes Inventories of 189.383 euro, Receivables of 19.685 euro and cash availability of 2.765 euro.
The company's Equity was valued at 190.779 euro, while total Liabilities amounted to 22.166 euro. Equity increased by 21.233 euro, from 170.498 euro in 2023, to 190.779 in 2024.

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