Financial results - ROFAL SRL

Financial Summary - Rofal Srl
Unique identification code: 12571736
Registration number: J16/823/1999
Nace: 4711
Sales - Ron
33.551
Net Profit - Ron
2.269
Employees
1
Open Account
Company Rofal Srl with Fiscal Code 12571736 recorded a turnover of 2024 of 33.551, with a net profit of 2.269 and having an average number of employees of 1. 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 - Rofal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.198 47.171 77.850 59.911 57.067 29.874 17.602 34.398 33.509 33.551
Total Income - EUR 27.198 47.171 77.850 59.911 57.067 29.874 17.602 34.398 33.509 33.552
Total Expenses - EUR 28.939 47.060 77.940 61.102 52.899 28.842 18.108 35.687 31.384 30.842
Gross Profit/Loss - EUR -1.741 112 -90 -1.191 4.169 1.031 -506 -1.288 2.126 2.709
Net Profit/Loss - EUR -2.557 -360 -868 -2.087 3.359 298 -719 -1.961 1.738 2.269
Employees 2 0 0 1 1 0 1 0 0 1
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 0.7%, from 33.509 euro in the year 2023, to 33.551 euro in 2024. The Net Profit increased by 541 euro, from 1.738 euro in 2023, to 2.269 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 - Rofal Srl - CUI 12571736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 582 1.371 1.062
Current Assets 7.176 13.311 11.396 12.937 16.416 12.722 12.785 12.823 15.199 18.988
Inventories 7.035 12.923 10.690 12.213 15.291 12.400 12.441 12.505 13.439 16.330
Receivables 0 284 0 55 323 16 130 113 0 1.111
Cash 141 103 706 670 802 306 214 204 1.760 1.548
Shareholders Funds -24.119 -24.234 -24.692 -26.326 -22.457 -21.733 -21.971 -23.999 -22.188 -19.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.295 37.544 36.087 39.263 38.873 34.455 34.756 37.404 38.758 39.845
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 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.988 euro in 2024 which includes Inventories of 16.330 euro, Receivables of 1.111 euro and cash availability of 1.548 euro.
The company's Equity was valued at -19.795 euro, while total Liabilities amounted to 39.845 euro. Equity increased by 2.269 euro, from -22.188 euro in 2023, to -19.795 in 2024.

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