Financial results - ROFFY S.R.L.

Financial Summary - Roffy S.r.l.
Unique identification code: 2553481
Registration number: J38/1163/1992
Nace: 4711
Sales - Ron
317.135
Net Profit - Ron
13.803
Employees
6
Open Account
Company Roffy S.r.l. with Fiscal Code 2553481 recorded a turnover of 2024 of 317.135, with a net profit of 13.803 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roffy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.820 165.337 147.096 154.167 187.882 170.288 181.402 256.279 252.414 317.135
Total Income - EUR 152.820 165.337 153.006 163.408 197.623 170.921 181.402 256.279 252.415 317.572
Total Expenses - EUR 148.846 160.000 151.467 167.533 195.357 167.304 174.355 247.085 250.253 301.356
Gross Profit/Loss - EUR 3.973 5.336 1.539 -4.125 2.266 3.617 7.046 9.195 2.162 16.216
Net Profit/Loss - EUR 3.322 4.475 95 -5.759 288 2.044 5.432 7.017 17 13.803
Employees 7 6 7 8 7 4 4 5 6 6
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 increased by 26.3%, from 252.414 euro in the year 2023, to 317.135 euro in 2024. The Net Profit increased by 13.786 euro, from 17 euro in 2023, to 13.803 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 - Roffy S.r.l. - CUI 2553481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.477 3.602 2.726 1.876 1.472 1.083 706 354 0 0
Current Assets 6.847 8.728 10.719 7.165 7.316 4.743 10.387 18.903 10.595 23.983
Inventories 5.725 5.030 5.189 5.542 4.143 3.608 5.992 6.705 8.214 7.447
Receivables 1 99 98 0 0 0 31 31 31 273
Cash 1.121 3.599 5.432 1.624 3.173 1.136 4.365 12.167 2.350 16.263
Shareholders Funds 5.452 9.871 9.799 4.678 4.850 3.026 8.390 15.433 5.295 19.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.872 2.459 3.646 4.364 3.938 2.800 2.702 3.824 5.300 5.294
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.983 euro in 2024 which includes Inventories of 7.447 euro, Receivables of 273 euro and cash availability of 16.263 euro.
The company's Equity was valued at 19.068 euro, while total Liabilities amounted to 5.294 euro. Equity increased by 13.803 euro, from 5.295 euro in 2023, to 19.068 in 2024.

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