Financial results - ROFESA SMART CLEAN S.R.L.

Financial Summary - Rofesa Smart Clean S.r.l.
Unique identification code: 40187170
Registration number: J02/1934/2018
Nace: 4520
Sales - Ron
58.037
Net Profit - Ron
-11.621
Employees
Open Account
Company Rofesa Smart Clean S.r.l. with Fiscal Code 40187170 recorded a turnover of 2024 of 58.037, with a net profit of -11.621 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofesa Smart Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.701 60.625 60.704 60.179 58.037
Total Income - EUR - - - - 0 32.206 93.330 70.926 66.635 60.075
Total Expenses - EUR - - - - 3.486 72.184 91.312 68.113 65.588 71.696
Gross Profit/Loss - EUR - - - - -3.486 -39.978 2.018 2.814 1.047 -11.621
Net Profit/Loss - EUR - - - - -3.486 -40.198 1.411 2.206 385 -11.621
Employees - - - - 0 4 4 4 2 0
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 -3.0%, from 60.179 euro in the year 2023, to 58.037 euro in 2024. The Net Profit decreased by -383 euro, from 385 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 - Rofesa Smart Clean S.r.l. - CUI 40187170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101.373 94.285 76.279 76.515 76.283 61.618
Current Assets - - - - 845 3.188 4.342 8.140 2.997 7.468
Inventories - - - - 0 780 1.078 1.082 1.079 1.073
Receivables - - - - 527 896 1.034 1.165 647 411
Cash - - - - 318 1.511 2.229 5.893 1.272 5.984
Shareholders Funds - - - - -3.444 -43.576 -37.809 -35.720 -35.225 -46.650
Social Capital - - - - 42 41 40 41 42 42
Debts - - - - 105.662 115.207 111.693 120.376 114.506 115.735
Income in Advance - - - - 0 25.842 6.737 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.468 euro in 2024 which includes Inventories of 1.073 euro, Receivables of 411 euro and cash availability of 5.984 euro.
The company's Equity was valued at -46.650 euro, while total Liabilities amounted to 115.735 euro. Equity decreased by -11.621 euro, from -35.225 euro in 2023, to -46.650 in 2024.

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