Financial results - ROFANEL SERV S.R.L.

Financial Summary - Rofanel Serv S.r.l.
Unique identification code: 14624365
Registration number: J09/200/2002
Nace: 4941
Sales - Ron
1.395.560
Net Profit - Ron
57.176
Employees
8
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Company Rofanel Serv S.r.l. with Fiscal Code 14624365 recorded a turnover of 2024 of 1.395.560, with a net profit of 57.176 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofanel Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.838 238.147 382.227 302.495 356.544 630.652 660.885 963.931 765.977 1.395.560
Total Income - EUR 299.510 255.587 396.441 311.782 369.916 676.576 737.314 1.006.830 798.646 1.444.726
Total Expenses - EUR 287.384 254.671 333.839 285.012 361.064 663.460 719.609 987.075 788.096 1.374.351
Gross Profit/Loss - EUR 12.126 916 62.601 26.770 8.852 13.117 17.705 19.754 10.549 70.375
Net Profit/Loss - EUR 9.506 487 53.716 23.652 5.434 6.689 10.845 12.270 3.757 57.176
Employees 5 5 5 5 6 8 8 8 7 8
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 83.2%, from 765.977 euro in the year 2023, to 1.395.560 euro in 2024. The Net Profit increased by 53.440 euro, from 3.757 euro in 2023, to 57.176 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 - Rofanel Serv S.r.l. - CUI 14624365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.894 38.718 32.863 23.902 73.831 139.033 103.066 71.633 59.297 168.424
Current Assets 91.498 87.811 160.269 122.876 98.649 131.432 118.760 181.187 188.947 252.497
Inventories 0 0 0 0 0 2.387 0 5.085 26.222 0
Receivables 75.847 80.388 154.583 111.907 79.812 116.721 111.862 151.205 154.733 264.515
Cash 15.651 7.423 5.686 10.970 18.837 12.325 6.898 24.897 7.991 -12.018
Shareholders Funds 70.698 48.196 101.096 58.425 30.276 3.280 14.053 20.162 259 37.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.695 78.332 92.035 88.353 144.311 267.185 207.773 232.658 249.996 383.591
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 264.515 euro and cash availability of -12.018 euro.
The company's Equity was valued at 37.330 euro, while total Liabilities amounted to 383.591 euro. Equity increased by 37.073 euro, from 259 euro in 2023, to 37.330 in 2024.

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