Financial results - ROFIN PRODSERV SRL

Financial Summary - Rofin Prodserv Srl
Unique identification code: 38197598
Registration number: J22/2890/2017
Nace: 8121
Sales - Ron
310.825
Net Profit - Ron
4.874
Employees
18
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Company Rofin Prodserv Srl with Fiscal Code 38197598 recorded a turnover of 2024 of 310.825, with a net profit of 4.874 and having an average number of employees of 18. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.039 232.456 275.570 314.159 431.728 807.037 494.447 310.825
Total Income - EUR - - 33.039 233.811 333.554 269.593 431.720 805.744 494.447 318.382
Total Expenses - EUR - - 23.943 203.847 326.963 263.835 401.432 714.580 488.883 304.146
Gross Profit/Loss - EUR - - 9.096 29.964 6.591 5.758 30.288 91.165 5.564 14.236
Net Profit/Loss - EUR - - 8.766 27.631 3.694 2.616 26.340 83.094 619 4.874
Employees - - 4 0 15 14 16 15 17 18
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 -36.8%, from 494.447 euro in the year 2023, to 310.825 euro in 2024. The Net Profit increased by 4.258 euro, from 619 euro in 2023, to 4.874 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 Prodserv Srl - CUI 38197598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.358 13.652 12.398 9.817 26.886 34.992 22.101 58.330
Current Assets - - 1.757 60.395 73.569 91.622 48.468 75.603 56.331 50.477
Inventories - - 0 3.372 45.466 70.700 205 10.389 19.261 15.793
Receivables - - 0 17.281 26.525 4.146 36.880 55.583 24.600 30.405
Cash - - 1.757 39.742 1.577 16.776 11.383 9.630 12.470 4.279
Shareholders Funds - - 8.810 36.279 39.270 41.142 47.474 83.846 33.670 4.985
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.305 37.768 46.696 60.297 27.879 26.748 44.762 103.823
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.477 euro in 2024 which includes Inventories of 15.793 euro, Receivables of 30.405 euro and cash availability of 4.279 euro.
The company's Equity was valued at 4.985 euro, while total Liabilities amounted to 103.823 euro. Equity decreased by -28.498 euro, from 33.670 euro in 2023, to 4.985 in 2024.

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