Company Rofersped Sa with Fiscal Code 9825567
recorded a turnover of 2024 of
6.587.895,
with a net profit of
-1.258.111
and having an average number of employees of
18.
The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rofersped Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.482.111
23.699.380
21.839.534
26.055.308
19.139.065
19.722.056
22.801.955
27.312.639
17.410.603
6.587.895
Total Income - EUR
41.484.996
24.111.106
22.131.748
26.321.376
19.466.705
19.887.439
23.014.792
27.602.407
17.446.651
6.591.912
Total Expenses - EUR
40.551.399
23.146.771
21.155.149
25.369.079
18.784.244
19.415.197
22.274.505
26.678.688
17.445.662
7.850.023
Gross Profit/Loss - EUR
933.598
964.336
976.600
952.297
682.461
472.241
740.287
923.719
989
-1.258.111
Net Profit/Loss - EUR
740.718
766.261
807.880
801.984
560.279
428.944
669.814
790.658
989
-1.258.111
Employees
36
29
29
30
40
57
83
96
63
18
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 -61.9%, from 17.410.603 euro in the year 2023, to 6.587.895 euro in 2024.
The Net Profit decreased by -983 euro, from 989 euro in 2023, to 0 in the last year.
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Financial Rating - ROFERSPED SA
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Prob. of insolvency - Rofersped Sa
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Financial Reports - Rofersped Sa
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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 -
Rofersped Sa - CUI 9825567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.328
103.451
88.968
105.404
109.031
83.860
68.098
37.527
17.890
5.647
Current Assets
9.409.013
5.285.205
4.593.853
5.911.390
4.330.132
3.332.948
6.244.450
6.314.409
3.463.466
1.173.646
Inventories
2.990
19.008
6.515
30.342
720
7.601
18.613
11.643
6.825
3.750
Receivables
9.400.146
4.922.346
4.479.735
5.299.926
3.683.687
2.897.429
4.238.796
4.529.611
3.095.340
928.161
Cash
5.876
343.851
107.603
581.122
645.726
427.919
1.987.041
1.773.155
361.301
241.735
Shareholders Funds
1.652.192
1.704.546
1.805.617
1.860.716
1.426.566
1.592.424
2.226.924
2.450.925
1.771.574
502.724
Social Capital
570.637
564.817
555.259
545.069
534.513
524.380
512.752
514.342
512.783
509.917
Debts
7.821.067
3.644.149
2.827.789
4.126.459
2.963.103
1.811.074
4.075.522
3.885.853
1.723.128
661.293
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
"4920 - 4920"
CAEN Financial Year
4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.173.646 euro in 2024 which includes Inventories of
3.750 euro, Receivables of
928.161 euro and cash availability of
241.735 euro.
The company's Equity was valued at
502.724 euro, while total Liabilities amounted to
661.293 euro.
Equity decreased by -1.258.950 euro, from 1.771.574 euro in 2023, to 502.724 in 2024.
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