Company Rof Distribution S.r.l. with Fiscal Code 36918710
recorded a turnover of 2024 of
537.906,
with a net profit of
3.525
and having an average number of employees of
6.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rof Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
139.348
277.859
321.577
457.319
383.773
451.243
527.406
537.906
Total Income - EUR
-
-
139.325
280.226
324.558
462.001
389.941
458.770
534.937
546.437
Total Expenses - EUR
-
-
163.436
292.533
334.409
446.388
372.673
438.211
519.401
542.662
Gross Profit/Loss - EUR
-
-
-24.112
-12.307
-9.851
15.613
17.268
20.559
15.536
3.774
Net Profit/Loss - EUR
-
-
-25.508
-14.441
-13.097
11.350
14.184
15.972
11.117
3.525
Employees
-
-
3
4
4
6
5
6
6
6
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 2.6%, from 527.406 euro in the year 2023, to 537.906 euro in 2024.
The Net Profit decreased by -7.530 euro, from 11.117 euro in 2023, to 3.525 in the last year.
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Financial Rating - ROF DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Rof Distribution S.r.l.
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Insolvency Probability
Financial Reports - Rof Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rof Distribution S.r.l. - CUI 36918710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.690
5.308
6.091
4.446
2.853
1.980
29.814
22.684
Current Assets
-
-
66.477
92.720
115.676
101.907
118.539
147.733
182.509
173.077
Inventories
-
-
50.136
67.019
92.770
94.142
92.504
115.326
158.528
144.634
Receivables
-
-
12.562
20.671
7.529
3.233
18.320
16.284
22.189
27.151
Cash
-
-
3.779
5.031
15.377
4.532
7.715
16.123
1.792
1.292
Shareholders Funds
-
-
-25.443
-39.417
-52.399
-40.056
-24.983
-9.089
2.055
5.568
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
96.686
138.807
176.394
148.686
146.565
158.802
212.409
190.193
Income in Advance
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.077 euro in 2024 which includes Inventories of
144.634 euro, Receivables of
27.151 euro and cash availability of
1.292 euro.
The company's Equity was valued at
5.568 euro, while total Liabilities amounted to
190.193 euro.
Equity increased by 3.525 euro, from 2.055 euro in 2023, to 5.568 in 2024.
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