Financial results - ROFELIX UNIVERS SRL

Financial Summary - Rofelix Univers Srl
Unique identification code: 14259057
Registration number: J12/1358/2001
Nace: 2573
Sales - Ron
859.642
Net Profit - Ron
66.735
Employee
7
The most important financial indicators for the company Rofelix Univers Srl - Unique Identification Number 14259057: sales in 2023 was 859.642 euro, registering a net profit of 66.735 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rofelix Univers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.177.489 1.277.598 1.241.231 1.099.107 936.534 1.095.207 951.947 811.981 595.537 859.642
Total Income - EUR 1.124.874 1.425.993 1.236.659 1.077.725 1.059.581 1.100.726 986.507 853.619 648.165 873.660
Total Expenses - EUR 1.059.284 1.374.045 1.184.386 1.021.308 1.033.155 1.009.622 857.285 735.453 604.425 795.280
Gross Profit/Loss - EUR 65.590 51.948 52.272 56.418 26.426 91.104 129.223 118.165 43.740 78.381
Net Profit/Loss - EUR 55.614 43.646 43.480 22.532 19.336 74.765 109.112 110.165 37.093 66.735
Employees 17 15 13 10 7 4 5 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.8%, from 595.537 euro in the year 2022, to 859.642 euro in 2023. The Net Profit increased by 29.755 euro, from 37.093 euro in 2022, to 66.735 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.213.428 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
Current Assets 410.696 391.699 334.370 304.349 359.326 515.877 438.492 400.947 549.629 387.866
Inventories 49.886 190.008 170.991 114.834 279.081 408.621 259.504 238.887 278.402 286.153
Receivables 332.642 198.937 155.859 189.045 77.705 92.684 165.128 151.084 218.427 99.794
Cash 28.168 987 7.520 470 2.540 14.573 13.860 10.976 52.799 1.920
Shareholders Funds 690.935 716.726 690.399 695.382 605.756 668.791 675.223 657.689 530.228 558.375
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 934.519 844.255 952.814 886.031 955.801 990.408 960.283 865.877 1.173.870 1.056.702
Income in Advance 0 0 0 0 0 0 0 0 213.740 218.332
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2573 - 2573"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.866 euro in 2023 which includes Inventories of 286.153 euro, Receivables of 99.794 euro and cash availability of 1.920 euro.
The company's Equity was valued at 558.375 euro, while total Liabilities amounted to 1.056.702 euro. Equity increased by 29.755 euro, from 530.228 euro in 2022, to 558.375 in 2023. The Debt Ratio was 57.6% in the year 2023.

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