Financial results - ROFAN SRL

Financial Summary - Rofan Srl
Unique identification code: 9173773
Registration number: J36/561/1996
Nace: 4730
Sales - Ron
2.280.079
Net Profit - Ron
26.909
Employees
10
Open Account
Company Rofan Srl with Fiscal Code 9173773 recorded a turnover of 2024 of 2.280.079, with a net profit of 26.909 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.196.364 1.098.195 1.130.681 1.077.527 1.242.887 1.029.016 1.437.844 2.489.472 2.127.993 2.280.079
Total Income - EUR 1.196.553 1.098.972 1.137.441 1.077.602 1.249.052 1.038.328 1.439.214 2.497.011 2.128.338 2.281.653
Total Expenses - EUR 1.170.210 1.066.493 1.122.235 1.053.853 1.225.190 975.075 1.397.174 2.421.662 2.085.132 2.250.390
Gross Profit/Loss - EUR 26.343 32.478 15.206 23.750 23.862 63.253 42.040 75.349 43.206 31.264
Net Profit/Loss - EUR 21.960 27.271 10.973 19.959 19.917 57.722 36.173 68.242 37.299 26.909
Employees 9 8 9 8 9 8 10 12 11 10
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 7.7%, from 2.127.993 euro in the year 2023, to 2.280.079 euro in 2024. The Net Profit decreased by -10.181 euro, from 37.299 euro in 2023, to 26.909 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 Srl - CUI 9173773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.203 28.719 1.234 1.756 1.336 37.047 30.299 26.216 21.256 15.032
Current Assets 133.697 148.066 143.953 245.274 279.090 327.550 477.882 557.388 475.872 504.788
Inventories 13.744 13.370 14.163 86.252 55.590 56.519 41.797 97.575 109.760 133.136
Receivables 108.198 126.369 124.541 137.994 219.606 252.676 434.006 455.403 355.887 357.798
Cash 11.754 8.327 5.248 20.570 3.445 17.914 1.648 3.977 9.793 13.424
Shareholders Funds 38.767 65.642 75.504 95.807 113.869 169.609 187.263 219.743 254.542 276.504
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 124.133 111.143 69.683 151.223 166.558 194.987 320.918 363.861 242.586 243.316
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 "4730 - 4730"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.788 euro in 2024 which includes Inventories of 133.136 euro, Receivables of 357.798 euro and cash availability of 13.424 euro.
The company's Equity was valued at 276.504 euro, while total Liabilities amounted to 243.316 euro. Equity increased by 23.384 euro, from 254.542 euro in 2023, to 276.504 in 2024.

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