Financial results - ROFADI EXIM SRL

Financial Summary - Rofadi Exim Srl
Unique identification code: 5373345
Registration number: J18/151/1994
Nace: 4711
Sales - Ron
302.170
Net Profit - Ron
2.382
Employees
2
Open Account
Company Rofadi Exim Srl with Fiscal Code 5373345 recorded a turnover of 2024 of 302.170, with a net profit of 2.382 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofadi Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.946 165.475 135.255 140.403 189.511 205.297 264.232 324.137 331.432 302.170
Total Income - EUR 146.946 165.475 135.255 143.424 189.511 205.297 264.232 324.413 331.689 302.907
Total Expenses - EUR 132.506 152.767 130.855 132.792 189.135 186.380 240.076 295.423 307.732 292.629
Gross Profit/Loss - EUR 14.440 12.709 4.400 10.632 376 18.916 24.156 28.990 23.958 10.279
Net Profit/Loss - EUR 14.440 12.709 3.138 9.198 -1.520 16.970 21.689 25.746 20.640 2.382
Employees 3 3 2 2 2 3 3 2 2 2
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 decreased by -8.3%, from 331.432 euro in the year 2023, to 302.170 euro in 2024. The Net Profit decreased by -18.143 euro, from 20.640 euro in 2023, to 2.382 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 - Rofadi Exim Srl - CUI 5373345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.391 15.906 15.354 14.822 2.274 15.293 14.137 13.360 12.717 12.446
Current Assets 20.890 6.112 6.492 5.116 6.199 22.592 47.428 74.944 96.082 41.979
Inventories 17.527 4.791 5.129 2.946 2.609 5.378 3.738 4.315 3.611 5.685
Receivables 665 53 0 4 25 15.055 16.570 17.244 16.969 714
Cash 2.699 1.268 1.362 2.167 3.565 2.159 27.120 53.385 75.502 35.580
Shareholders Funds -17.090 -4.207 -998 8.219 6.540 36.623 57.500 83.425 103.812 15.304
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 54.371 26.225 22.843 11.719 1.933 1.263 4.064 4.879 4.987 39.122
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.979 euro in 2024 which includes Inventories of 5.685 euro, Receivables of 714 euro and cash availability of 35.580 euro.
The company's Equity was valued at 15.304 euro, while total Liabilities amounted to 39.122 euro. Equity decreased by -87.928 euro, from 103.812 euro in 2023, to 15.304 in 2024.

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