Financial results - ROFIN SRL

Financial Summary - Rofin Srl
Unique identification code: 6306441
Registration number: J08/2389/1994
Nace: 4711
Sales - Ron
283.282
Net Profit - Ron
8.078
Employees
7
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Company Rofin Srl with Fiscal Code 6306441 recorded a turnover of 2023 of 283.282, with a net profit of 8.078 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 371.483 - 370.390 378.954 427.311 284.874 -
Total Income - EUR - - - 371.484 - 371.493 401.548 427.324 284.874 -
Total Expenses - EUR - - - 370.433 - 365.513 333.821 402.372 274.699 -
Gross Profit/Loss - EUR - - - 1.052 - 5.980 67.727 24.952 10.175 -
Net Profit/Loss - EUR - - - 884 - 5.023 67.358 20.678 8.124 -
Employees - - - 0 - 0 14 0 7 -
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 -33.1%, from 427.311 euro in the year 2022, to 284.874 euro in 2023. The Net Profit decreased by -12.492 euro, from 20.678 euro in 2022, to 8.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROFIN SRL

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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 6306441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.152 - 21.877 21.392 21.458 11.436 -
Current Assets - - - 50.931 - 77.685 132.352 173.562 145.349 -
Inventories - - - 28.703 - 19.429 27.772 68.130 48.278 -
Receivables - - - 11.061 - -2.961 72.874 80.284 86.959 -
Cash - - - 11.167 - 61.217 31.643 25.084 8.106 -
Shareholders Funds - - - 61.834 - 67.506 133.367 154.459 143.818 -
Social Capital - - - 2.338 - 2.249 2.199 2.206 2.200 -
Debts - - - 32.249 - 32.056 20.377 40.561 12.967 -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.349 euro in 2023 which includes Inventories of 48.278 euro, Receivables of 86.959 euro and cash availability of 8.106 euro.
The company's Equity was valued at 143.818 euro, while total Liabilities amounted to 12.967 euro. Equity decreased by -10.173 euro, from 154.459 euro in 2022, to 143.818 in 2023.

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