Financial results - ROFER DESIGN SRL

Financial Summary - Rofer Design Srl
Unique identification code: 33925348
Registration number: J2014014816405
Nace: 7112
Sales - Ron
264.942
Net Profit - Ron
171.438
Employees
6
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Company Rofer Design Srl with Fiscal Code 33925348 recorded a turnover of 2024 of 264.942, with a net profit of 171.438 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofer Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.681 95.680 167.419 99.088 185.355 129.415 121.796 112.265 190.877 264.942
Total Income - EUR 8.681 95.698 167.520 99.261 185.355 129.415 121.796 112.271 190.882 264.950
Total Expenses - EUR 2.424 30.896 64.472 51.173 55.677 94.859 65.910 61.261 65.177 86.358
Gross Profit/Loss - EUR 6.257 64.802 103.048 48.088 129.679 34.557 55.886 51.010 125.705 178.593
Net Profit/Loss - EUR 5.996 63.335 101.373 47.096 127.825 33.328 54.802 49.910 124.026 171.438
Employees 0 5 5 4 4 4 5 5 4 6
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 39.6%, from 190.877 euro in the year 2023, to 264.942 euro in 2024. The Net Profit increased by 48.105 euro, from 124.026 euro in 2023, to 171.438 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 - Rofer Design Srl - CUI 33925348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.940 10.131 24.589 20.084 14.500 11.881 8.181 7.706
Current Assets 6.958 66.298 97.050 43.445 115.513 77.352 116.391 125.858 156.905 329.819
Inventories 91 966 1.052 101 400 0 0 0 0 0
Receivables 0 21.557 7.764 3.928 41.721 16.090 36.130 83.275 123.347 237.489
Cash 6.867 43.776 88.234 39.416 73.393 61.262 80.261 42.582 33.557 92.330
Shareholders Funds 5.876 63.216 101.427 49.045 127.876 92.327 123.803 71.802 125.814 171.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.082 3.082 3.563 4.531 14.099 7.163 11.114 66.918 39.272 167.459
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.489 euro and cash availability of 92.330 euro.
The company's Equity was valued at 171.486 euro, while total Liabilities amounted to 167.459 euro. Equity increased by 46.375 euro, from 125.814 euro in 2023, to 171.486 in 2024.

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