Financial results - ROFIN CONSULT SRL

Financial Summary - Rofin Consult Srl
Unique identification code: 13079120
Registration number: J40/5309/2000
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-24.982
Employees
Open Account
Company Rofin Consult Srl with Fiscal Code 13079120 recorded a turnover of 2024 of - , with a net profit of -24.982 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofin Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.944 19.462 0 5.417 34.370 97.248 38.058 36.227 2.972 0
Total Income - EUR 53.958 19.462 9 5.417 34.370 97.300 38.151 36.227 2.972 22.117
Total Expenses - EUR 15.266 7.033 11.893 9.354 19.754 62.966 19.483 24.058 19.915 47.099
Gross Profit/Loss - EUR 38.691 12.429 -11.885 -3.936 14.616 34.334 18.668 12.169 -16.943 -24.982
Net Profit/Loss - EUR 36.042 12.039 -11.885 -3.991 14.272 33.373 18.286 11.807 -16.943 -24.982
Employees 1 1 1 0 1 1 1 1 1 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.
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 - Rofin Consult Srl - CUI 13079120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.871 1.852 1.820 1.787 1.752 4.146 3.818 3.593 4.987 3.991
Current Assets 30.672 29.267 27.836 27.698 27.618 43.126 27.723 37.779 35.757 10.139
Inventories 0 0 0 0 0 60 59 722 451 0
Receivables 29.435 29.134 27.836 27.208 26.685 26.968 26.414 32.984 33.844 8.814
Cash 1.237 132 0 490 933 16.098 1.251 4.073 1.462 1.325
Shareholders Funds -41.935 -29.468 -59.680 -62.576 -47.091 -12.826 5.745 17.569 573 -24.412
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 74.478 60.587 89.337 92.061 76.462 60.099 25.796 23.802 40.170 38.543
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.814 euro and cash availability of 1.325 euro.
The company's Equity was valued at -24.412 euro, while total Liabilities amounted to 38.543 euro. Equity decreased by -24.982 euro, from 573 euro in 2023, to -24.412 in 2024.

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