Financial results - ROFELCO-AUTO SRL

Financial Summary - Rofelco-Auto Srl
Unique identification code: 16308237
Registration number: J2004000724294
Nace: 4212
Sales - Ron
2.658.547
Net Profit - Ron
864.769
Employees
23
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Company Rofelco-Auto Srl with Fiscal Code 16308237 recorded a turnover of 2024 of 2.658.547, with a net profit of 864.769 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofelco-Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.793 271.972 202.297 314.578 344.395 229.735 320.416 519.681 896.273 2.658.547
Total Income - EUR 610.049 421.654 205.872 316.365 398.471 346.694 270.471 530.051 918.564 2.698.204
Total Expenses - EUR 475.594 388.775 149.251 203.069 316.381 223.746 231.760 365.924 721.031 1.670.260
Gross Profit/Loss - EUR 134.455 32.880 56.620 113.297 82.090 122.948 38.711 164.127 197.533 1.027.944
Net Profit/Loss - EUR 111.803 27.684 54.556 110.120 78.586 120.223 36.460 159.010 188.294 864.769
Employees 47 22 13 13 16 14 13 14 13 23
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 198.3%, from 896.273 euro in the year 2023, to 2.658.547 euro in 2024. The Net Profit increased by 677.527 euro, from 188.294 euro in 2023, to 864.769 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 - Rofelco-Auto Srl - CUI 16308237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.571 55.549 43.100 98.168 93.065 90.288 60.635 114.297 233.471 296.912
Current Assets 327.146 290.181 308.668 339.467 360.886 447.796 445.633 490.051 707.976 1.384.712
Inventories 0 0 755 227 513 300 1.353 40.412 45.448 11.254
Receivables 240.868 261.734 277.379 294.245 295.388 393.335 351.999 410.630 395.753 1.039.271
Cash 86.277 28.447 30.535 44.995 64.985 54.161 92.282 39.008 266.775 334.187
Shareholders Funds 157.417 293.781 311.496 342.499 362.104 442.385 425.703 462.181 501.846 1.107.055
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 242.300 51.949 40.273 95.136 91.848 95.699 80.565 142.167 439.624 574.592
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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384.712 euro in 2024 which includes Inventories of 11.254 euro, Receivables of 1.039.271 euro and cash availability of 334.187 euro.
The company's Equity was valued at 1.107.055 euro, while total Liabilities amounted to 574.592 euro. Equity increased by 608.014 euro, from 501.846 euro in 2023, to 1.107.055 in 2024.

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