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
343.933
Net Profit - Ron
-16.072
Employees
4
Open Account
Company Rofasa Import Export Srl with Fiscal Code 34522858 recorded a turnover of 2024 of 343.933, with a net profit of -16.072 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofasa Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.060 6.916 0 0 0 0 0 0 280.980 343.933
Total Income - EUR 17.609 6.916 0 0 0 0 0 0 286.257 344.138
Total Expenses - EUR 15.665 7.439 3.174 2.355 0 0 0 7.723 281.635 360.210
Gross Profit/Loss - EUR 1.943 -524 -3.174 -2.355 0 0 0 -7.723 4.622 -16.072
Net Profit/Loss - EUR 1.425 -731 -3.174 -2.355 0 0 0 -7.723 1.762 -16.072
Employees 0 0 0 0 0 0 0 1 4 4
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 23.1%, from 280.980 euro in the year 2023, to 343.933 euro in 2024. The Net Profit decreased by -1.752 euro, from 1.762 euro in 2023, to 0 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 - Rofasa Import Export Srl - CUI 34522858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 49 49 48 47 46 45 11.688 14.081 180.392
Current Assets 11.620 6 0 57 56 55 53 415 58.189 53.478
Inventories 0 0 0 0 0 0 0 203 11.411 19.250
Receivables 11.457 0 0 0 0 0 0 45 39.919 36.643
Cash 163 6 0 57 56 55 53 167 6.859 -2.415
Shareholders Funds 1.470 -724 -3.885 -6.170 -6.050 -5.935 -5.804 -13.545 -11.742 -27.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.200 779 3.934 6.274 6.152 6.036 5.902 25.648 84.012 261.619
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 "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 53.478 euro in 2024 which includes Inventories of 19.250 euro, Receivables of 36.643 euro and cash availability of -2.415 euro.
The company's Equity was valued at -27.748 euro, while total Liabilities amounted to 261.619 euro. Equity decreased by -16.072 euro, from -11.742 euro in 2023, to -27.748 in 2024.

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