Financial results - ROFERMA SRL

Financial Summary - Roferma Srl
Unique identification code: 21449704
Registration number: J07/195/2007
Nace: 111
Sales - Ron
49.099
Net Profit - Ron
750
Employees
1
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Company Roferma Srl with Fiscal Code 21449704 recorded a turnover of 2024 of 49.099, with a net profit of 750 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roferma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.415 0 9.260 6.060 31.677 78.571 69.888 47.879 77.717 49.099
Total Income - EUR 6.415 0 7.835 6.060 40.821 83.339 74.751 71.348 81.724 84.722
Total Expenses - EUR 1.325 1.156 1.145 1.362 19.238 48.314 65.956 81.733 80.213 83.414
Gross Profit/Loss - EUR 5.090 -1.156 6.689 4.698 21.583 35.026 8.795 -10.385 1.512 1.309
Net Profit/Loss - EUR 4.898 -1.156 6.412 4.516 21.462 33.632 7.476 -11.258 1.068 750
Employees 0 0 0 0 0 0 0 0 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 -36.5%, from 77.717 euro in the year 2023, to 49.099 euro in 2024. The Net Profit decreased by -312 euro, from 1.068 euro in 2023, to 750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROFERMA SRL

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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 - Roferma Srl - CUI 21449704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.508 109.381 107.530 105.557 103.512 104.858 348.541 369.656 354.330 316.770
Current Assets 21.468 20.094 26.069 30.016 73.947 109.441 175.661 81.270 296.480 284.863
Inventories 1.465 1.450 0 0 10.947 47.586 54.646 21.085 237.954 25.642
Receivables 14.781 14.630 19.264 24.971 40.533 12.521 37.757 58.652 41.705 256.678
Cash 5.223 4.014 6.804 5.045 22.467 49.334 83.258 1.533 16.821 2.543
Shareholders Funds 131.591 129.094 133.321 135.391 153.355 184.079 411.926 309.923 304.983 304.029
Social Capital 56.243 55.669 54.727 53.723 53.736 52.718 51.548 51.708 51.552 51.263
Debts 385 381 278 182 24.105 30.219 112.276 141.003 345.827 297.604
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.863 euro in 2024 which includes Inventories of 25.642 euro, Receivables of 256.678 euro and cash availability of 2.543 euro.
The company's Equity was valued at 304.029 euro, while total Liabilities amounted to 297.604 euro. Equity increased by 750 euro, from 304.983 euro in 2023, to 304.029 in 2024.

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