Financial results - ROFER TRADING SRL

Financial Summary - Rofer Trading Srl
Unique identification code: 4019324
Registration number: J40/9970/1993
Nace: 7022
Sales - Ron
67.347
Net Profit - Ron
5.228
Employees
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Company Rofer Trading Srl with Fiscal Code 4019324 recorded a turnover of 2024 of 67.347, with a net profit of 5.228 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.902 23.809 37.105 3.641 40.963 13.397 577 32.160 14.784 67.347
Total Income - EUR 16.902 24.123 37.105 3.641 41.069 21.385 37.036 32.160 14.784 67.347
Total Expenses - EUR 12.390 12.117 9.532 10.497 34.902 33.344 45.264 41.338 25.268 61.801
Gross Profit/Loss - EUR 4.512 12.006 27.574 -6.856 6.167 -11.959 -8.228 -9.178 -10.483 5.546
Net Profit/Loss - EUR 4.005 11.282 26.461 -6.966 4.934 -12.385 -8.598 -10.076 -10.483 5.228
Employees 0 0 0 0 0 0 1 0 0 0
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 358.1%, from 14.784 euro in the year 2023, to 67.347 euro in 2024. The Net Profit increased by 5.228 euro, from 0 euro in 2023, to 5.228 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 Trading Srl - CUI 4019324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.833 158.759 153.419 148.548 143.536 138.183 124.298 90.407 88.098 85.582
Current Assets 75.074 34.014 58.998 60.592 49.059 37.542 40.384 42.829 32.032 28.992
Inventories 0 0 0 0 874 857 0 0 0 0
Receivables 74.619 29.302 58.796 59.167 43.590 31.797 7.405 17.421 11.122 14.681
Cash 455 4.712 203 1.425 4.595 4.888 32.979 25.407 20.911 14.311
Shareholders Funds 117.665 127.747 152.046 142.290 144.469 129.345 117.879 120.234 109.386 109.851
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 121.243 65.026 60.371 66.849 48.126 46.381 46.804 13.002 10.744 4.724
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 "7022 - 7022"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.681 euro and cash availability of 14.311 euro.
The company's Equity was valued at 109.851 euro, while total Liabilities amounted to 4.724 euro. Equity increased by 1.076 euro, from 109.386 euro in 2023, to 109.851 in 2024.

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