The most important financial indicators for the company Rofernic Com Srl - Unique Identification Number 17318506:
sales in 2023 was
323
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Rofernic Com Srl - CUI 17318506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.519
11.597
11.478
11.284
11.059
10.845
10.639
10.403
6.947
6.926
Inventories
0
0
0
0
0
0
0
0
0
1.617
Receivables
1.862
2.282
2.993
3.424
3.877
3.802
3.730
3.648
171
170
Cash
9.658
9.315
8.485
7.860
7.182
7.042
6.909
6.756
6.776
5.138
Shareholders Funds
3.869
3.867
3.828
3.763
3.694
3.622
3.554
3.475
2.359
2.352
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.651
7.729
7.650
7.521
7.365
7.222
7.085
6.928
4.587
4.573
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
"2370 - 2370"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.926 euro in 2023 which includes Inventories of
1.617 euro, Receivables of
170 euro and cash availability of
5.138 euro.
The company's Equity was valued at
2.352 euro, while total Liabilities amounted to
4.573 euro.
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