Financial results - ROFICATIO SRL

Financial Summary - Roficatio Srl
Unique identification code: 32757998
Registration number: J39/65/2014
Nace: 4711
Sales - Ron
48.604
Net Profit - Ron
6.580
Employees
Open Account
Company Roficatio Srl with Fiscal Code 32757998 recorded a turnover of 2024 of 48.604, with a net profit of 6.580 and having an average number of employees of - . 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 - Roficatio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.526 46.449 40.907 40.488 31.833 33.814 33.892 38.027 47.823 48.604
Total Income - EUR 37.526 46.449 40.907 40.488 31.833 33.895 33.892 38.027 47.823 48.604
Total Expenses - EUR 30.965 40.805 38.137 38.882 26.171 27.585 28.639 30.671 39.488 40.841
Gross Profit/Loss - EUR 6.561 5.644 2.770 1.606 5.661 6.310 5.253 7.356 8.335 7.763
Net Profit/Loss - EUR 5.433 4.250 1.553 392 4.703 5.457 4.353 6.341 7.131 6.580
Employees 0 0 0 0 0 0 0 0 0 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 increased by 2.2%, from 47.823 euro in the year 2023, to 48.604 euro in 2024. The Net Profit decreased by -510 euro, from 7.131 euro in 2023, to 6.580 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 - Roficatio Srl - CUI 32757998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 399 0 531 415 614 540 1.063 847 630
Current Assets 8.320 11.705 12.663 12.693 17.664 24.206 28.178 34.652 37.359 38.867
Inventories 7.478 9.396 7.720 8.026 14.220 20.554 19.666 26.902 25.960 20.221
Receivables 0 1.960 3.949 3.662 3.132 3.073 3.005 3.014 9.337 7.748
Cash 842 349 994 1.005 312 579 5.507 4.736 2.062 10.898
Shareholders Funds 6.740 10.365 11.743 11.940 16.412 21.558 25.433 31.852 36.689 36.680
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 1.580 1.738 920 1.284 1.668 3.262 3.285 3.863 1.517 2.818
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 38.867 euro in 2024 which includes Inventories of 20.221 euro, Receivables of 7.748 euro and cash availability of 10.898 euro.
The company's Equity was valued at 36.680 euro, while total Liabilities amounted to 2.818 euro. Equity increased by 196 euro, from 36.689 euro in 2023, to 36.680 in 2024.

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