The most important financial indicators for the company Rof Distribution S.r.l. - Unique Identification Number 36918710:
sales in 2023 was
527.406
euro, registering a net profit of
11.117
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 17.2%, from 451.243 euro in the year 2022, to 527.406 euro in 2023.
The Net Profit decreased by -4.806 euro, from 15.972 euro in 2022, to 11.117 in the last year.
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 -
Rof Distribution S.r.l. - CUI 36918710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.690
5.308
6.091
4.446
2.853
1.980
29.814
Current Assets
-
-
-
66.477
92.720
115.676
101.907
118.539
147.733
182.509
Inventories
-
-
-
50.136
67.019
92.770
94.142
92.504
115.326
158.528
Receivables
-
-
-
12.562
20.671
7.529
3.233
18.320
16.284
22.189
Cash
-
-
-
3.779
5.031
15.377
4.532
7.715
16.123
1.792
Shareholders Funds
-
-
-
-25.443
-39.417
-52.399
-40.056
-24.983
-9.089
2.055
Social Capital
-
-
-
66
64
63
62
61
61
61
Debts
-
-
-
96.686
138.807
176.394
148.686
146.565
158.802
212.409
Income in Advance
-
-
-
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
"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
182.509 euro in 2023 which includes Inventories of
158.528 euro, Receivables of
22.189 euro and cash availability of
1.792 euro.
The company's Equity was valued at
2.055 euro, while total Liabilities amounted to
212.409 euro.
Equity increased by 11.117 euro, from -9.089 euro in 2022, to 2.055 in 2023.
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Comments - Rof Distribution S.r.l.