Financial results - ROFELIX UNIVERS SRL

Financial Summary - Rofelix Univers Srl
Unique identification code: 14259057
Registration number: J2001001358127
Nace: 2563
Sales - Ron
489.444
Net Profit - Ron
11.972
Employees
7
Open Account
Company Rofelix Univers Srl with Fiscal Code 14259057 recorded a turnover of 2024 of 489.444, with a net profit of 11.972 and having an average number of employees of 7. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofelix Univers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.277.598 1.241.231 1.099.107 936.534 1.095.207 951.947 811.981 595.537 859.642 489.444
Total Income - EUR 1.425.993 1.236.659 1.077.725 1.059.581 1.100.726 986.507 853.619 648.165 873.660 747.884
Total Expenses - EUR 1.374.045 1.184.386 1.021.308 1.033.155 1.009.622 857.285 735.453 604.425 795.280 732.744
Gross Profit/Loss - EUR 51.948 52.272 56.418 26.426 91.104 129.223 118.165 43.740 78.381 15.140
Net Profit/Loss - EUR 43.646 43.480 22.532 19.336 74.765 109.112 110.165 37.093 66.735 11.972
Employees 15 13 10 7 4 5 5 6 7 7
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 -42.7%, from 859.642 euro in the year 2023, to 489.444 euro in 2024. The Net Profit decreased by -54.390 euro, from 66.735 euro in 2023, to 11.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rofelix Univers Srl - CUI 14259057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.159.079 1.299.524 1.269.658 1.201.553 1.143.214 1.197.014 1.122.619 1.368.158 1.445.325 1.204.064
Current Assets 391.699 334.370 304.349 359.326 515.877 438.492 400.947 549.629 387.866 1.511.632
Inventories 190.008 170.991 114.834 279.081 408.621 259.504 238.887 278.402 286.153 341.870
Receivables 198.937 155.859 189.045 77.705 92.684 165.128 151.084 218.427 99.794 1.168.107
Cash 987 7.520 470 2.540 14.573 13.860 10.976 52.799 1.920 1.655
Shareholders Funds 716.726 690.399 695.382 605.756 668.791 675.223 657.689 530.228 558.375 567.226
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 844.255 952.814 886.031 955.801 990.408 960.283 865.877 1.173.870 1.056.702 980.527
Income in Advance 0 0 0 0 0 0 0 213.740 218.332 1.167.943
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 "2563 - 2563"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.511.632 euro in 2024 which includes Inventories of 341.870 euro, Receivables of 1.168.107 euro and cash availability of 1.655 euro.
The company's Equity was valued at 567.226 euro, while total Liabilities amounted to 980.527 euro. Equity increased by 11.972 euro, from 558.375 euro in 2023, to 567.226 in 2024. The Debt Ratio was 36.1% in the year 2024.

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