The most important financial indicators for the company Rof Systems S.r.l. - Unique Identification Number 10311934:
sales in 2023 was
21.255
euro, registering a net profit of
3.119
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 12.2%, from 19.000 euro in the year 2022, to 21.255 euro in 2023.
The Net Profit decreased by -2.135 euro, from 5.270 euro in 2022, to 3.119 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 Systems S.r.l. - CUI 10311934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
496
1.389
861
105
400
68
152
1.879
2.954
6.009
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
2
0
Cash
496
1.389
861
105
400
68
152
1.879
2.953
6.009
Shareholders Funds
-7.404
-5.968
-2.737
-1.380
-2.795
-5.413
-5.979
-3.280
1.980
5.094
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.900
7.357
3.598
1.485
3.195
5.482
6.131
5.159
974
916
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.009 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.009 euro.
The company's Equity was valued at
5.094 euro, while total Liabilities amounted to
916 euro.
Equity increased by 3.119 euro, from 1.980 euro in 2022, to 5.094 in 2023.
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Comments - Rof Systems S.r.l.