Financial results - ROFIL TEX S.R.L.

Financial Summary - Rofil Tex S.r.l.
Unique identification code: 21852757
Registration number: J23/1507/2007
Nace: 4643
Sales - Ron
4.458
Net Profit - Ron
1.303
Employee
The most important financial indicators for the company Rofil Tex S.r.l. - Unique Identification Number 21852757: sales in 2023 was 4.458 euro, registering a net profit of 1.303 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rofil Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.242 3.711 3.141 4.129 1.604 4.458
Total Income - EUR - - - - 3.518 3.769 3.183 4.197 1.727 4.567
Total Expenses - EUR - - - - 1.344 1.655 1.184 2.510 1.491 2.673
Gross Profit/Loss - EUR - - - - 2.174 2.114 1.999 1.687 236 1.894
Net Profit/Loss - EUR - - - - 2.107 2.002 1.914 1.562 188 1.303
Employees - - - - 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. 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 178.8%, from 1.604 euro in the year 2022, to 4.458 euro in 2023. The Net Profit increased by 1.116 euro, from 188 euro in 2022, to 1.303 in the last year.

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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 - Rofil Tex S.r.l. - CUI 21852757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.987 5.098 7.093 5.967 6.443 8.092
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 227 686 334 450 332 516
Cash - - - - 2.760 4.412 6.758 5.517 6.111 7.576
Shareholders Funds - - - - -13.873 -11.602 -9.468 -7.697 -7.533 -6.208
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 16.860 16.700 16.561 13.664 13.976 14.299
Income in Advance - - - - 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 "4643 - 4643"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 516 euro and cash availability of 7.576 euro.
The company's Equity was valued at -6.208 euro, while total Liabilities amounted to 14.299 euro. Equity increased by 1.303 euro, from -7.533 euro in 2022, to -6.208 in 2023.

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