Financial results - ROFIN SERVICES SRL

Financial Summary - Rofin Services Srl
Unique identification code: 4432826
Registration number: J40/18401/1992
Nace: 2825
Sales - Ron
61.337
Net Profit - Ron
-64.055
Employees
2
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Company Rofin Services Srl with Fiscal Code 4432826 recorded a turnover of 2024 of 61.337, with a net profit of -64.055 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.169 225.012 209.304 215.181 335.355 326.151 232.576 104.909 58.914 61.337
Total Income - EUR 201.193 225.463 209.824 215.181 335.385 327.242 235.128 110.216 67.919 61.773
Total Expenses - EUR 159.067 188.189 196.712 200.181 265.169 257.147 229.954 100.986 65.782 124.887
Gross Profit/Loss - EUR 42.125 37.275 13.112 15.000 70.216 70.095 5.174 9.229 2.137 -63.114
Net Profit/Loss - EUR 34.642 30.514 11.182 12.848 66.863 67.036 3.109 8.159 1.208 -64.055
Employees 11 11 9 9 10 11 9 4 2 2
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 4.7%, from 58.914 euro in the year 2023, to 61.337 euro in 2024. The Net Profit decreased by -1.201 euro, from 1.208 euro in 2023, to 0 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 Services Srl - CUI 4432826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.826 45.076 38.000 27.831 25.085 52.650 43.980 41.063 28.974 21.565
Current Assets 81.207 94.271 105.690 123.256 197.249 273.093 253.974 234.408 206.117 60.753
Inventories 90 4.429 410 86 4.778 5.060 3.703 5.053 18.109 0
Receivables 40.627 29.273 23.629 32.242 51.768 30.862 15.267 3.888 6.104 10.611
Cash 40.490 60.569 81.651 90.927 140.703 237.170 235.004 225.466 181.904 50.142
Shareholders Funds 75.631 105.374 114.773 125.515 189.459 252.903 249.982 189.519 190.152 35.727
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.775 34.364 29.416 26.377 33.610 73.670 48.341 86.208 44.897 46.616
Income in Advance 0 0 0 0 0 0 459 261 61 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.611 euro and cash availability of 50.142 euro.
The company's Equity was valued at 35.727 euro, while total Liabilities amounted to 46.616 euro. Equity decreased by -153.362 euro, from 190.152 euro in 2023, to 35.727 in 2024.

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