Financial results - ROFIN SRL

Financial Summary - Rofin Srl
Unique identification code: 18352484
Registration number: J23/184/2006
Nace: 4520
Sales - Ron
115.958
Net Profit - Ron
42
Employees
4
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Company Rofin Srl with Fiscal Code 18352484 recorded a turnover of 2024 of 115.958, with a net profit of 42 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.822 58.047 41.873 52.881 43.798 46.333 31.027 14.213 64.267 115.958
Total Income - EUR 44.037 60.679 41.873 57.479 44.284 46.333 35.273 14.324 64.580 124.562
Total Expenses - EUR 41.699 59.279 44.510 55.773 54.870 56.561 46.633 46.276 73.237 121.832
Gross Profit/Loss - EUR 2.338 1.400 -2.637 1.706 -10.586 -10.228 -11.359 -31.952 -8.657 2.730
Net Profit/Loss - EUR 1.017 647 -3.858 1.133 -11.029 -10.663 -11.712 -32.096 -9.303 42
Employees 3 4 4 4 4 4 4 3 4 4
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 81.4%, from 64.267 euro in the year 2023, to 115.958 euro in 2024. The Net Profit increased by 42 euro, from 0 euro in 2023, to 42 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 - Rofin Srl - CUI 18352484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.835 18.664 13.402 9.050 5.447 2.763 1.701 3.757 5.688 6.939
Current Assets 14.860 10.257 8.651 10.840 13.032 1.733 7.990 8.585 34.550 30.411
Inventories 6.918 8.966 7.914 10.052 10.663 1.170 2.117 5.455 30.139 28.830
Receivables 6.454 551 570 615 851 533 564 2.844 3.152 1.064
Cash 1.488 740 167 173 1.518 30 5.309 287 1.259 516
Shareholders Funds -62.214 -60.933 -63.760 -61.457 -71.296 -80.607 -90.532 -122.908 -131.839 -143.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.959 93.862 89.754 86.098 93.569 96.743 108.950 141.342 175.717 180.788
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.411 euro in 2024 which includes Inventories of 28.830 euro, Receivables of 1.064 euro and cash availability of 516 euro.
The company's Equity was valued at -143.400 euro, while total Liabilities amounted to 180.788 euro. Equity decreased by -12.298 euro, from -131.839 euro in 2023, to -143.400 in 2024.

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