Financial results - ROFAVIC SERVICE S.R.L.

Financial Summary - Rofavic Service S.r.l.
Unique identification code: 20630337
Registration number: J05/118/2007
Nace: 3514
Sales - Ron
259.831
Net Profit - Ron
37.706
Employees
5
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Company Rofavic Service S.r.l. with Fiscal Code 20630337 recorded a turnover of 2024 of 259.831, with a net profit of 37.706 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.002 271.950 277.683 271.364 279.296 261.100 283.266 307.499 319.869 259.831
Total Income - EUR 237.737 272.923 288.222 273.059 284.161 261.556 284.154 324.598 339.783 261.960
Total Expenses - EUR 209.271 212.978 236.596 242.391 246.752 228.861 247.847 272.017 301.950 216.394
Gross Profit/Loss - EUR 28.467 59.945 51.626 30.669 37.409 32.695 36.308 52.581 37.833 45.565
Net Profit/Loss - EUR 22.421 49.321 47.688 27.938 34.549 30.080 33.466 49.335 34.435 37.706
Employees 6 5 5 5 5 5 5 5 4 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 decreased by -18.3%, from 319.869 euro in the year 2023, to 259.831 euro in 2024. The Net Profit increased by 3.463 euro, from 34.435 euro in 2023, to 37.706 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 - Rofavic Service S.r.l. - CUI 20630337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.641 142.057 131.249 122.986 115.955 108.443 101.951 57.875 54.250 50.932
Current Assets 93.189 145.281 163.216 158.413 170.544 169.735 195.243 236.122 218.387 206.561
Inventories 180 178 175 172 169 165 162 162 162 161
Receivables 41.982 66.115 73.285 87.924 90.132 95.114 115.103 101.733 82.173 79.650
Cash 51.027 78.988 89.757 70.317 80.243 74.455 79.978 134.226 136.051 126.749
Shareholders Funds 147.896 175.667 187.546 177.875 181.582 174.325 174.513 190.819 175.491 177.973
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 94.934 111.671 106.920 103.524 104.916 103.852 122.681 103.178 97.146 79.520
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 "3514 - 3514"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.561 euro in 2024 which includes Inventories of 161 euro, Receivables of 79.650 euro and cash availability of 126.749 euro.
The company's Equity was valued at 177.973 euro, while total Liabilities amounted to 79.520 euro. Equity increased by 3.463 euro, from 175.491 euro in 2023, to 177.973 in 2024.

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