Financial results - ROFERANDRA GSM SRL

Financial Summary - Roferandra Gsm Srl
Unique identification code: 37365154
Registration number: J2017000323181
Nace: 4740
Sales - Ron
24.643
Net Profit - Ron
-1.567
Employees
1
Open Account
Company Roferandra Gsm Srl with Fiscal Code 37365154 recorded a turnover of 2024 of 24.643, with a net profit of -1.567 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roferandra Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.495 23.581 28.830 42.320 21.623 31.564 26.430 24.643
Total Income - EUR - - 9.495 23.581 28.830 42.881 21.623 31.773 26.430 24.643
Total Expenses - EUR - - 9.369 17.181 22.154 33.960 18.134 19.932 25.824 25.784
Gross Profit/Loss - EUR - - 126 6.401 6.676 8.921 3.489 11.841 607 -1.141
Net Profit/Loss - EUR - - -24 6.165 6.388 8.498 3.489 11.344 299 -1.567
Employees - - 2 1 1 2 1 1 1 1
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 -6.2%, from 26.430 euro in the year 2023, to 24.643 euro in 2024. The Net Profit decreased by -297 euro, from 299 euro in 2023, to 0 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 - Roferandra Gsm Srl - CUI 37365154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.819 7.601 15.805 26.883 26.064 35.954 36.367 34.094
Inventories - - 6.487 5.221 7.082 6.987 12.496 25.676 27.410 21.370
Receivables - - 0 0 0 9.323 261 5.534 3.408 2.522
Cash - - 333 2.380 8.723 10.573 13.306 4.744 5.549 10.202
Shareholders Funds - - 20 6.184 12.452 20.714 23.744 35.161 35.353 33.588
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.799 1.416 3.353 6.169 2.320 793 1.014 506
Income in Advance - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.094 euro in 2024 which includes Inventories of 21.370 euro, Receivables of 2.522 euro and cash availability of 10.202 euro.
The company's Equity was valued at 33.588 euro, while total Liabilities amounted to 506 euro. Equity decreased by -1.567 euro, from 35.353 euro in 2023, to 33.588 in 2024.

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