Financial results - ROFI-COVI SRL

Financial Summary - Rofi-Covi Srl
Unique identification code: 3734257
Registration number: J03/785/1993
Nace: 9511
Sales - Ron
301.597
Net Profit - Ron
65.504
Employees
4
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Company Rofi-Covi Srl with Fiscal Code 3734257 recorded a turnover of 2024 of 301.597, with a net profit of 65.504 and having an average number of employees of 4. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofi-Covi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.849 227.406 274.120 176.741 242.979 241.438 293.990 287.463 300.858 301.597
Total Income - EUR 226.975 231.528 281.668 181.212 249.554 246.732 296.632 295.274 301.144 302.955
Total Expenses - EUR 224.236 225.346 248.524 177.446 204.576 202.160 242.369 233.438 241.408 230.026
Gross Profit/Loss - EUR 2.739 6.182 33.144 3.766 44.979 44.572 54.262 61.836 59.736 72.929
Net Profit/Loss - EUR 1.544 5.145 30.422 1.956 42.505 42.453 51.850 59.524 57.143 65.504
Employees 7 7 6 7 7 6 6 5 4 4
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 0.8%, from 300.858 euro in the year 2023, to 301.597 euro in 2024. The Net Profit increased by 8.680 euro, from 57.143 euro in 2023, to 65.504 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 - Rofi-Covi Srl - CUI 3734257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.436 64.709 54.803 53.412 58.757 53.946 45.311 40.460 42.478 64.832
Current Assets 78.416 97.222 125.105 108.218 124.238 148.288 164.813 125.842 103.905 111.819
Inventories 9.800 10.929 15.435 12.115 11.177 12.381 9.729 19.365 21.249 25.906
Receivables 13.621 17.813 30.103 11.938 15.777 9.262 6.096 29.642 26.798 20.639
Cash 54.995 68.480 79.568 84.165 97.284 126.645 148.988 76.835 55.858 65.274
Shareholders Funds 133.851 105.369 134.008 133.505 142.221 181.909 157.892 103.835 101.370 109.484
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 21.998 58.462 47.732 29.859 42.595 21.913 54.399 63.998 46.002 69.862
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.819 euro in 2024 which includes Inventories of 25.906 euro, Receivables of 20.639 euro and cash availability of 65.274 euro.
The company's Equity was valued at 109.484 euro, while total Liabilities amounted to 69.862 euro. Equity increased by 8.680 euro, from 101.370 euro in 2023, to 109.484 in 2024.

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