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
87.262
Net Profit - Ron
-101.863
Employees
5
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Company Rofiervi Prest Serv Srl with Fiscal Code 30596801 recorded a turnover of 2023 of 87.262, with a net profit of -101.863 and having an average number of employees of 5. 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 -
Total Income - EUR 168.586 251.640 246.425 183.584 484.010 476.023 168.392 203.576 92.238 -
Total Expenses - EUR 119.606 203.689 221.336 206.049 374.241 403.109 270.391 198.493 193.744 -
Gross Profit/Loss - EUR 48.980 47.951 25.089 -22.465 109.770 72.914 -101.999 5.083 -101.507 -
Net Profit/Loss - EUR 41.001 39.745 22.686 -24.346 104.885 68.352 -103.683 3.164 -102.436 -
Employees 19 23 17 10 10 11 6 6 5 -
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 decreased by -56.8%, from 203.576 euro in the year 2022, to 87.752 euro in 2023. The Net Profit decreased by -3.155 euro, from 3.164 euro in 2022, to 0 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 -
Current Assets 74.171 117.516 122.913 134.100 191.639 84.388 91.149 120.046 24.441 -
Inventories 391 51 1.787 496 0 0 11.992 17.325 6.339 -
Receivables 35.324 41.623 49.291 53.481 82.626 73.841 70.876 70.875 18.429 -
Cash 38.456 75.841 71.835 80.124 109.013 10.546 8.280 31.846 -327 -
Shareholders Funds 41.435 80.656 101.977 69.313 158.110 68.409 -36.791 -33.740 -138.851 -
Social Capital 45 45 44 43 48 48 46 47 46 -
Debts 50.527 50.139 45.815 82.009 58.176 73.727 160.966 206.775 247.803 -
Income in Advance 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 24.441 euro in 2023 which includes Inventories of 6.339 euro, Receivables of 18.429 euro and cash availability of -327 euro.
The company's Equity was valued at -138.851 euro, while total Liabilities amounted to 247.803 euro. Equity decreased by -105.212 euro, from -33.740 euro in 2022, to -138.851 in 2023.

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