Financial results - ROFA TEXTIL PRODUCT SRL

Financial Summary - Rofa Textil Product Srl
Unique identification code: 15468906
Registration number: J2003000665028
Nace: 1423
Sales - Ron
2.525.305
Net Profit - Ron
71.383
Employees
118
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Company Rofa Textil Product Srl with Fiscal Code 15468906 recorded a turnover of 2024 of 2.525.305, with a net profit of 71.383 and having an average number of employees of 118. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofa Textil Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.451.181 1.428.063 1.407.977 1.556.891 1.869.876 1.989.399 1.844.489 2.091.160 2.364.157 2.525.305
Total Income - EUR 1.458.026 1.430.290 1.412.973 1.557.389 1.872.497 2.003.557 1.845.892 2.096.382 2.599.663 2.804.337
Total Expenses - EUR 1.490.440 1.395.752 1.401.813 1.599.195 1.859.317 1.980.249 1.830.921 2.023.586 2.553.457 2.717.026
Gross Profit/Loss - EUR -32.414 34.538 11.160 -41.806 13.180 23.308 14.971 72.797 46.206 87.311
Net Profit/Loss - EUR -32.414 33.672 8.791 -41.806 13.180 20.134 12.369 60.966 33.874 71.383
Employees 138 127 121 102 122 125 125 106 105 118
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 7.4%, from 2.364.157 euro in the year 2023, to 2.525.305 euro in 2024. The Net Profit increased by 37.698 euro, from 33.874 euro in 2023, to 71.383 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 Textil Product Srl - CUI 15468906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823.875 802.207 780.069 718.682 671.994 631.574 589.662 550.130 516.412 490.908
Current Assets 534.795 649.845 656.782 769.811 737.353 980.878 811.009 819.444 753.228 644.496
Inventories 415.682 498.097 510.151 531.076 484.944 334.562 397.292 403.343 283.090 269.607
Receivables 66.449 108.237 107.348 143.511 182.627 522.972 321.256 244.295 350.006 276.582
Cash 52.664 43.510 39.284 95.224 69.782 123.343 92.461 171.806 120.132 98.306
Shareholders Funds 132.217 167.791 173.743 128.749 244.306 358.585 356.130 418.279 450.885 519.748
Social Capital 164.454 162.777 160.023 157.086 154.044 249.900 244.358 245.116 244.373 243.007
Debts 1.226.452 1.284.260 1.263.235 1.359.854 1.177.955 1.253.867 1.044.969 951.840 818.897 644.190
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.496 euro in 2024 which includes Inventories of 269.607 euro, Receivables of 276.582 euro and cash availability of 98.306 euro.
The company's Equity was valued at 519.748 euro, while total Liabilities amounted to 644.190 euro. Equity increased by 71.383 euro, from 450.885 euro in 2023, to 519.748 in 2024.

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