Financial results - ROFEL ACCOUNT S.R.L.

Financial Summary - Rofel Account S.r.l.
Unique identification code: 38959546
Registration number: J01/209/2018
Nace: 6920
Sales - Ron
26.734
Net Profit - Ron
18.161
Employees
1
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Company Rofel Account S.r.l. with Fiscal Code 38959546 recorded a turnover of 2023 of 26.734, with a net profit of 18.161 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.089 - 14.541 18.127 22.006 26.885 -
Total Income - EUR - - - 5.089 - 14.557 18.142 22.118 26.901 -
Total Expenses - EUR - - - 3.489 - 8.826 2.337 3.048 8.369 -
Gross Profit/Loss - EUR - - - 1.600 - 5.730 15.805 19.070 18.532 -
Net Profit/Loss - EUR - - - 1.475 - 5.429 15.258 18.407 18.263 -
Employees - - - 1 - 1 0 1 1 -
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 22.5%, from 22.006 euro in the year 2022, to 26.885 euro in 2023. The Net Profit decreased by -88 euro, from 18.407 euro in 2022, to 18.263 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 - Rofel Account S.r.l. - CUI 38959546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 - 269 97 0 543 -
Current Assets - - - 9.105 - 15.569 23.530 41.921 59.155 -
Inventories - - - 0 - 0 0 0 0 -
Receivables - - - 8.564 - 2.016 2.292 11.254 50.368 -
Cash - - - 540 - 13.554 21.237 30.667 8.787 -
Shareholders Funds - - - 1.518 - 7.056 22.157 40.633 57.221 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 7.650 - 8.782 1.469 1.289 2.477 -
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.155 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.368 euro and cash availability of 8.787 euro.
The company's Equity was valued at 57.221 euro, while total Liabilities amounted to 2.477 euro. Equity increased by 16.712 euro, from 40.633 euro in 2022, to 57.221 in 2023.

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