Financial results - ROFERMA SRL

Financial Summary - Roferma Srl
Unique identification code: 21449704
Registration number: J07/195/2007
Nace: 111
Sales - Ron
77.717
Net Profit - Ron
1.068
Employee
1
The most important financial indicators for the company Roferma Srl - Unique Identification Number 21449704: sales in 2023 was 77.717 euro, registering a net profit of 1.068 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roferma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.362 6.415 0 9.260 6.060 31.677 78.571 69.888 47.879 77.717
Total Income - EUR 6.362 6.415 0 7.835 6.060 40.821 83.339 74.751 71.348 81.724
Total Expenses - EUR 2.499 1.325 1.156 1.145 1.362 19.238 48.314 65.956 81.733 80.213
Gross Profit/Loss - EUR 3.863 5.090 -1.156 6.689 4.698 21.583 35.026 8.795 -10.385 1.512
Net Profit/Loss - EUR 3.672 4.898 -1.156 6.412 4.516 21.462 33.632 7.476 -11.258 1.068
Employees 0 0 0 0 0 0 0 0 0 1
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 62.8%, from 47.879 euro in the year 2022, to 77.717 euro in 2023. The Net Profit increased by 1.068 euro, from 0 euro in 2022, to 1.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roferma Srl - CUI 21449704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.370 110.508 109.381 107.530 105.557 103.512 104.858 348.541 369.656 354.330
Current Assets 16.466 21.468 20.094 26.069 30.016 73.947 109.441 175.661 81.270 296.480
Inventories 1.452 1.465 1.450 0 0 10.947 47.586 54.646 21.085 237.954
Receivables 8.296 14.781 14.630 19.264 24.971 40.533 12.521 37.757 58.652 41.705
Cash 6.717 5.223 4.014 6.804 5.045 22.467 49.334 83.258 1.533 16.821
Shareholders Funds 125.645 131.591 129.094 133.321 135.391 153.355 184.079 411.926 309.923 304.983
Social Capital 55.777 56.243 55.669 54.727 53.723 53.736 52.718 51.548 51.708 51.552
Debts 191 385 381 278 182 24.105 30.219 112.276 141.003 345.827
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 296.480 euro in 2023 which includes Inventories of 237.954 euro, Receivables of 41.705 euro and cash availability of 16.821 euro.
The company's Equity was valued at 304.983 euro, while total Liabilities amounted to 345.827 euro. Equity decreased by -4.000 euro, from 309.923 euro in 2022, to 304.983 in 2023.

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