Financial results - ROFI-COVI SRL

Financial Summary - Rofi-Covi Srl
Unique identification code: 3734257
Registration number: J03/785/1993
Nace: 9511
Sales - Ron
300.858
Net Profit - Ron
57.143
Employee
4
The most important financial indicators for the company Rofi-Covi Srl - Unique Identification Number 3734257: sales in 2023 was 300.858 euro, registering a net profit of 57.143 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rofi-Covi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.503 221.849 227.406 274.120 176.741 242.979 241.438 293.990 287.463 300.858
Total Income - EUR 237.014 226.975 231.528 281.668 181.212 249.554 246.732 296.632 295.274 301.144
Total Expenses - EUR 218.665 224.236 225.346 248.524 177.446 204.576 202.160 242.369 233.438 241.408
Gross Profit/Loss - EUR 18.349 2.739 6.182 33.144 3.766 44.979 44.572 54.262 61.836 59.736
Net Profit/Loss - EUR 14.844 1.544 5.145 30.422 1.956 42.505 42.453 51.850 59.524 57.143
Employees 6 7 7 6 7 7 6 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.0%, from 287.463 euro in the year 2022, to 300.858 euro in 2023. The Net Profit decreased by -2.201 euro, from 59.524 euro in 2022, to 57.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rofi-Covi Srl - CUI 3734257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.557 74.436 64.709 54.803 53.412 58.757 53.946 45.311 40.460 42.478
Current Assets 80.684 78.416 97.222 125.105 108.218 124.238 148.288 164.813 125.842 103.905
Inventories 10.815 9.800 10.929 15.435 12.115 11.177 12.381 9.729 19.365 21.249
Receivables 13.685 13.621 17.813 30.103 11.938 15.777 9.262 6.096 29.642 26.798
Cash 56.184 54.995 68.480 79.568 84.165 97.284 126.645 148.988 76.835 55.858
Shareholders Funds 113.993 133.851 105.369 134.008 133.505 142.221 181.909 157.892 103.835 101.370
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 37.457 21.998 58.462 47.732 29.859 42.595 21.913 54.399 63.998 46.002
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 "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 103.905 euro in 2023 which includes Inventories of 21.249 euro, Receivables of 26.798 euro and cash availability of 55.858 euro.
The company's Equity was valued at 101.370 euro, while total Liabilities amounted to 46.002 euro. Equity decreased by -2.151 euro, from 103.835 euro in 2022, to 101.370 in 2023.

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