Financial results - ROFAL SRL

Financial Summary - Rofal Srl
Unique identification code: 1384201
Registration number: J1992000390344
Nace: 1071
Sales - Ron
1.132.992
Net Profit - Ron
7.340
Employees
39
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Company Rofal Srl with Fiscal Code 1384201 recorded a turnover of 2024 of 1.132.992, with a net profit of 7.340 and having an average number of employees of 39. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310.977 1.447.905 1.546.363 1.513.777 1.541.117 679.427 860.315 997.623 1.139.078 1.132.992
Total Income - EUR 1.563.037 1.716.237 2.377.263 1.758.128 1.720.023 820.565 1.022.151 1.210.536 1.361.078 1.505.533
Total Expenses - EUR 1.481.743 1.653.525 1.749.117 1.798.169 1.687.721 963.944 987.716 1.184.256 1.342.003 1.496.525
Gross Profit/Loss - EUR 81.294 62.712 628.146 -40.041 32.303 -143.378 34.436 26.280 19.076 9.008
Net Profit/Loss - EUR 81.294 60.454 528.183 -52.384 20.199 -143.671 24.214 14.174 15.873 7.340
Employees 77 82 86 87 75 41 37 33 43 39
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 0.0%, from 1.139.078 euro in the year 2023, to 1.132.992 euro in 2024. The Net Profit decreased by -8.444 euro, from 15.873 euro in 2023, to 7.340 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 1384201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020.783 850.964 873.077 1.074.317 1.034.426 979.826 891.651 899.547 849.684 779.520
Current Assets 143.194 252.380 774.053 357.097 190.559 58.274 77.318 81.600 59.582 40.639
Inventories 20.765 29.355 33.720 28.111 29.969 8.935 14.754 20.551 25.683 12.828
Receivables 49.681 49.605 55.936 66.535 50.484 36.311 53.650 36.291 28.251 17.480
Cash 72.748 173.420 684.397 262.451 110.105 13.028 8.914 24.758 5.648 10.331
Shareholders Funds 969.951 917.013 1.399.652 811.453 801.036 642.180 652.153 637.242 627.531 558.502
Social Capital 7.919 7.838 7.706 15.128 14.835 14.554 14.231 14.276 14.232 14.153
Debts 198.621 189.747 247.477 619.961 423.949 395.921 316.817 343.904 281.736 261.657
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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.639 euro in 2024 which includes Inventories of 12.828 euro, Receivables of 17.480 euro and cash availability of 10.331 euro.
The company's Equity was valued at 558.502 euro, while total Liabilities amounted to 261.657 euro. Equity decreased by -65.521 euro, from 627.531 euro in 2023, to 558.502 in 2024.

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