Financial results - ROFAROM S.R.L.

Financial Summary - Rofarom S.r.l.
Unique identification code: 516231
Registration number: J19/703/1992
Nace: 4669
Sales - Ron
2.281.497
Net Profit - Ron
541.780
Employees
5
Open Account
Company Rofarom S.r.l. with Fiscal Code 516231 recorded a turnover of 2024 of 2.281.497, with a net profit of 541.780 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.210.140 1.645.611 1.154.067 1.958.802 1.741.223 1.139.594 1.595.558 2.877.470 2.017.204 2.281.497
Total Income - EUR 1.212.984 1.645.456 1.157.097 1.954.043 1.751.252 1.141.984 1.595.958 2.886.094 2.040.578 2.298.006
Total Expenses - EUR 1.109.418 1.412.410 1.040.741 1.703.479 1.502.863 1.069.508 1.323.667 2.372.397 1.708.525 1.655.253
Gross Profit/Loss - EUR 103.566 233.046 116.356 250.565 248.389 72.475 272.291 513.698 332.053 642.752
Net Profit/Loss - EUR 83.116 193.457 94.811 206.419 204.237 60.508 222.857 430.294 280.619 541.780
Employees 7 7 7 7 7 8 6 5 5 5
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 13.7%, from 2.017.204 euro in the year 2023, to 2.281.497 euro in 2024. The Net Profit increased by 262.729 euro, from 280.619 euro in 2023, to 541.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rofarom S.r.l. - CUI 516231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.766 121.552 125.760 188.658 178.550 158.482 167.034 202.032 151.025 121.400
Current Assets 643.025 1.280.582 769.315 970.580 1.030.238 940.908 1.320.814 1.198.046 1.391.631 1.550.880
Inventories 176.581 185.799 247.013 291.855 271.527 268.310 316.169 406.194 408.154 390.194
Receivables 265.235 911.738 357.214 429.423 495.721 165.700 512.338 296.799 754.556 615.945
Cash 201.209 183.045 165.087 249.301 262.990 506.898 492.306 495.052 198.284 544.741
Shareholders Funds 540.470 580.159 665.153 859.365 1.046.960 1.060.418 1.153.364 1.053.610 1.189.519 719.485
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 206.005 816.887 214.920 225.603 113.846 40.080 122.547 309.487 330.996 937.908
Income in Advance 11.430 91.297 14.782 63.661 32.616 448 191.581 35.233 8.784 14.887
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.550.880 euro in 2024 which includes Inventories of 390.194 euro, Receivables of 615.945 euro and cash availability of 544.741 euro.
The company's Equity was valued at 719.485 euro, while total Liabilities amounted to 937.908 euro. Equity decreased by -463.387 euro, from 1.189.519 euro in 2023, to 719.485 in 2024. The Debt Ratio was 56.1% in the year 2024.

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