Financial results - ROFA CONTROLS ROMANIA SRL

Financial Summary - Rofa Controls Romania Srl
Unique identification code: 30894948
Registration number: J35/2767/2012
Nace: 6202
Sales - Ron
2.239.851
Net Profit - Ron
237.044
Employees
29
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Company Rofa Controls Romania Srl with Fiscal Code 30894948 recorded a turnover of 2024 of 2.239.851, with a net profit of 237.044 and having an average number of employees of 29. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofa Controls Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.519 592.123 685.152 870.128 845.986 780.990 978.251 1.215.221 1.605.709 2.239.851
Total Income - EUR 634.720 594.818 689.386 877.453 857.713 809.775 980.309 1.261.053 1.600.210 2.481.421
Total Expenses - EUR 627.634 592.970 679.869 844.819 846.489 781.008 965.590 1.202.920 1.500.278 2.194.588
Gross Profit/Loss - EUR 7.086 1.848 9.517 32.634 11.224 28.767 14.719 58.133 99.932 286.833
Net Profit/Loss - EUR 5.783 1.347 6.922 23.891 2.658 21.175 4.914 45.810 80.624 237.044
Employees 22 20 20 23 25 24 23 23 24 29
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 40.3%, from 1.605.709 euro in the year 2023, to 2.239.851 euro in 2024. The Net Profit increased by 156.870 euro, from 80.624 euro in 2023, to 237.044 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 - Rofa Controls Romania Srl - CUI 30894948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.812 16.647 39.545 41.636 76.820 52.843 55.470 57.256 82.688 115.174
Current Assets 41.769 76.304 70.082 118.257 103.022 138.974 94.411 248.839 350.568 446.033
Inventories 6.601 5.951 7.437 13.793 13.205 7.175 62.413 81.300 73.397 287.871
Receivables 21.159 56.818 48.510 83.235 12.737 19.666 21.035 10.966 65.758 23.865
Cash 14.008 13.535 14.135 21.229 77.081 112.133 10.962 156.572 211.413 134.297
Shareholders Funds 32.329 33.347 39.705 63.297 64.729 84.678 87.714 133.796 214.014 449.862
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 45.188 64.267 74.369 96.596 115.113 107.139 166.279 168.584 212.299 90.446
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.033 euro in 2024 which includes Inventories of 287.871 euro, Receivables of 23.865 euro and cash availability of 134.297 euro.
The company's Equity was valued at 449.862 euro, while total Liabilities amounted to 90.446 euro. Equity increased by 237.044 euro, from 214.014 euro in 2023, to 449.862 in 2024.

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