Financial results - ROFELEMN SRL

Financial Summary - Rofelemn Srl
Unique identification code: 10281167
Registration number: J1998000213085
Nace: 1623
Sales - Ron
136.387
Net Profit - Ron
62.402
Employees
2
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Company Rofelemn Srl with Fiscal Code 10281167 recorded a turnover of 2024 of 136.387, with a net profit of 62.402 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofelemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.820 80.557 111.763 93.936 66.525 64.438 80.589 122.169 109.840 136.387
Total Income - EUR 61.787 82.807 130.493 93.490 67.032 65.801 79.481 122.400 109.890 168.433
Total Expenses - EUR 52.321 71.580 124.491 84.514 58.581 54.931 66.314 93.419 76.528 102.145
Gross Profit/Loss - EUR 9.466 11.227 6.003 8.976 8.450 10.870 13.167 28.981 33.362 66.288
Net Profit/Loss - EUR 7.623 10.182 3.403 8.008 7.782 10.263 12.456 27.892 32.428 62.402
Employees 1 2 2 1 1 2 2 2 2 2
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 24.9%, from 109.840 euro in the year 2023, to 136.387 euro in 2024. The Net Profit increased by 30.155 euro, from 32.428 euro in 2023, to 62.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROFELEMN SRL

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Rofelemn Srl

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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 - Rofelemn Srl - CUI 10281167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.324 45.875 17.554 11.357 6.197 4.135 27.381 67.936 119.228 167.590
Current Assets 7.281 20.954 22.295 17.464 14.871 25.679 20.561 37.816 19.749 18.536
Inventories 586 12.645 12.775 4.321 4.869 11.301 17.657 18.224 11.917 8.223
Receivables 4.087 4.065 7.213 8.541 4.560 5.723 1.826 18 7.192 9.350
Cash 2.608 4.243 2.307 4.602 5.442 8.655 1.078 19.573 640 963
Shareholders Funds 20.520 22.948 15.953 20.327 19.863 22.115 34.646 50.771 69.861 131.872
Social Capital 45 45 44 43 42 41 10.641 10.674 10.642 10.582
Debts 8.927 48.046 24.363 8.710 1.419 7.856 13.475 58.676 72.059 56.311
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.536 euro in 2024 which includes Inventories of 8.223 euro, Receivables of 9.350 euro and cash availability of 963 euro.
The company's Equity was valued at 131.872 euro, while total Liabilities amounted to 56.311 euro. Equity increased by 62.402 euro, from 69.861 euro in 2023, to 131.872 in 2024.

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