Company Rofil Pan Srl with Fiscal Code 21564703
recorded a turnover of 2024 of
- ,
with a net profit of
-4.312
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rofil Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.878
13.297
11.425
9.113
2.661
0
0
0
0
0
Total Income - EUR
18.559
18.920
16.953
14.540
7.983
5.220
5.105
5.121
5.105
1.470
Total Expenses - EUR
30.116
25.071
24.556
20.931
14.211
6.828
6.388
6.379
7.578
5.782
Gross Profit/Loss - EUR
-11.557
-6.151
-7.603
-6.391
-6.228
-1.608
-1.284
-1.258
-2.473
-4.312
Net Profit/Loss - EUR
-11.944
-6.284
-7.717
-6.482
-6.281
-1.608
-1.284
-1.258
-2.473
-4.312
Employees
2
2
2
1
1
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.
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Financial Rating - ROFIL PAN SRL
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Financial Reports - Rofil Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rofil Pan Srl - CUI 21564703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.810
92.127
84.017
76.187
68.545
61.196
53.923
48.157
42.095
36.473
Current Assets
13.328
13.180
13.538
13.123
10.735
10.786
10.074
10.673
11.000
10.544
Inventories
11.521
11.040
10.954
10.173
8.612
8.409
8.222
8.248
8.223
8.177
Receivables
1.510
1.674
1.739
1.827
1.817
1.792
1.759
1.769
504
502
Cash
297
466
845
1.123
306
585
92
657
2.274
1.865
Shareholders Funds
-51.759
-57.514
-64.258
-69.561
-74.495
-74.690
-74.318
-75.807
-78.050
-81.926
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
117.803
162.822
127.045
130.167
130.948
129.499
126.627
128.034
129.667
128.943
Income in Advance
47.093
40.989
34.768
28.704
22.826
17.173
11.688
6.603
1.478
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.544 euro in 2024 which includes Inventories of
8.177 euro, Receivables of
502 euro and cash availability of
1.865 euro.
The company's Equity was valued at
-81.926 euro, while total Liabilities amounted to
128.943 euro.
Equity decreased by -4.312 euro, from -78.050 euro in 2023, to -81.926 in 2024.
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