Financial results - ROFAN ACTUAL AUTO SRL

Financial Summary - Rofan Actual Auto Srl
Unique identification code: 37446216
Registration number: J13/1184/2017
Nace: 7120
Sales - Ron
82.771
Net Profit - Ron
8.603
Employees
3
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Company Rofan Actual Auto Srl with Fiscal Code 37446216 recorded a turnover of 2024 of 82.771, with a net profit of 8.603 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofan Actual Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 12.526 50.669 55.311 53.696 59.446 82.771
Total Income - EUR - - 0 6.857 35.817 55.334 59.222 70.643 62.073 87.551
Total Expenses - EUR - - 179 19.059 34.849 45.848 47.063 74.925 69.488 77.131
Gross Profit/Loss - EUR - - -179 -12.201 967 9.485 12.159 -4.282 -7.415 10.420
Net Profit/Loss - EUR - - -180 -12.201 722 9.129 11.641 -4.818 -8.010 8.603
Employees - - 0 3 3 3 3 4 4 3
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 40.0%, from 59.446 euro in the year 2023, to 82.771 euro in 2024. The Net Profit increased by 8.603 euro, from 0 euro in 2023, to 8.603 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 - Rofan Actual Auto Srl - CUI 37446216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.613 33.861 30.686 26.397 29.174 22.627 15.820
Current Assets - - 148 1.123 2.609 3.606 2.744 5.635 1.470 7.323
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.605 2.486 779 781 803 3.349
Cash - - 148 1.123 1.005 1.120 1.965 4.854 666 3.974
Shareholders Funds - - -136 -12.335 -11.374 -2.029 9.657 4.869 -3.156 -29.924
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 285 13.458 20.615 14.270 1.834 23.519 22.650 49.233
Income in Advance - - 0 32.613 27.229 22.050 17.650 6.421 4.602 3.832
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.349 euro and cash availability of 3.974 euro.
The company's Equity was valued at -29.924 euro, while total Liabilities amounted to 49.233 euro. Equity decreased by -26.786 euro, from -3.156 euro in 2023, to -29.924 in 2024. The Debt Ratio was 212.7% in the year 2024.

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