Financial results - ROFIERVI PREST SERV SRL

Financial Summary - Rofiervi Prest Serv Srl
Unique identification code: 30596801
Registration number: J29/1303/2012
Nace: 2511
Sales - Ron
537.096
Net Profit - Ron
135.666
Employees
3
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Company Rofiervi Prest Serv Srl with Fiscal Code 30596801 recorded a turnover of 2024 of 537.096, with a net profit of 135.666 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofiervi Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.554 250.774 246.273 181.471 469.377 469.724 131.814 203.576 87.752 537.096
Total Income - EUR 168.586 251.640 246.425 183.584 484.010 476.023 168.392 203.576 92.238 537.940
Total Expenses - EUR 119.606 203.689 221.336 206.049 374.241 403.109 270.391 198.493 193.744 359.590
Gross Profit/Loss - EUR 48.980 47.951 25.089 -22.465 109.770 72.914 -101.999 5.083 -101.507 178.350
Net Profit/Loss - EUR 41.001 39.745 22.686 -24.346 104.885 68.352 -103.683 3.164 -102.436 135.666
Employees 19 23 17 10 10 11 6 6 5 3
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 515.5%, from 87.752 euro in the year 2023, to 537.096 euro in 2024. The Net Profit increased by 135.666 euro, from 0 euro in 2023, to 135.666 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 - Rofiervi Prest Serv Srl - CUI 30596801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.792 13.279 24.879 17.222 24.647 57.749 33.027 51.975 83.501 59.223
Current Assets 74.171 117.516 122.913 134.100 191.639 84.388 91.149 120.046 24.441 199.007
Inventories 391 51 1.787 496 0 0 11.992 17.325 6.339 76.604
Receivables 35.324 41.623 49.291 53.481 82.626 73.841 70.876 70.875 18.429 124.152
Cash 38.456 75.841 71.835 80.124 109.013 10.546 8.280 31.846 -327 -1.749
Shareholders Funds 41.435 80.656 101.977 69.313 158.110 68.409 -36.791 -33.740 -138.851 -2.411
Social Capital 45 45 44 43 48 48 46 47 46 44
Debts 50.527 50.139 45.815 82.009 58.176 73.727 160.966 206.775 247.803 260.642
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.007 euro in 2024 which includes Inventories of 76.604 euro, Receivables of 124.152 euro and cash availability of -1.749 euro.
The company's Equity was valued at -2.411 euro, while total Liabilities amounted to 260.642 euro. Equity increased by 135.663 euro, from -138.851 euro in 2023, to -2.411 in 2024.

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