Financial results - ROFASA IMPORT EXPORT SRL

Financial Summary - Rofasa Import Export Srl
Unique identification code: 34522858
Registration number: J05/778/2015
Nace: 4676
Sales - Ron
280.980
Net Profit - Ron
1.762
Employee
4
The most important financial indicators for the company Rofasa Import Export Srl - Unique Identification Number 34522858: sales in 2023 was 280.980 euro, registering a net profit of 1.762 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rofasa Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.060 6.916 0 0 0 0 0 0 280.980
Total Income - EUR - 17.609 6.916 0 0 0 0 0 0 286.257
Total Expenses - EUR - 15.665 7.439 3.174 2.355 0 0 0 7.723 281.635
Gross Profit/Loss - EUR - 1.943 -524 -3.174 -2.355 0 0 0 -7.723 4.622
Net Profit/Loss - EUR - 1.425 -731 -3.174 -2.355 0 0 0 -7.723 1.762
Employees - 0 0 0 0 0 0 0 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Rofasa Import Export Srl - CUI 34522858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 50 49 49 48 47 46 45 11.688 14.081
Current Assets - 11.620 6 0 57 56 55 53 415 58.189
Inventories - 0 0 0 0 0 0 0 203 11.411
Receivables - 11.457 0 0 0 0 0 0 45 39.919
Cash - 163 6 0 57 56 55 53 167 6.859
Shareholders Funds - 1.470 -724 -3.885 -6.170 -6.050 -5.935 -5.804 -13.545 -11.742
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.200 779 3.934 6.274 6.152 6.036 5.902 25.648 84.012
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.189 euro in 2023 which includes Inventories of 11.411 euro, Receivables of 39.919 euro and cash availability of 6.859 euro.
The company's Equity was valued at -11.742 euro, while total Liabilities amounted to 84.012 euro. Equity increased by 1.762 euro, from -13.545 euro in 2022, to -11.742 in 2023.

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