Financial results - ROFIX INSTAL S.R.L.

Financial Summary - Rofix Instal S.r.l.
Unique identification code: 42814101
Registration number: J40/8508/2020
Nace: 4690
Sales - Ron
319.977
Net Profit - Ron
12.243
Employees
3
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Company Rofix Instal S.r.l. with Fiscal Code 42814101 recorded a turnover of 2024 of 319.977, with a net profit of 12.243 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofix Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.892 304.341 396.086 340.631 319.977
Total Income - EUR - - - - - 13.892 304.341 396.086 340.631 324.418
Total Expenses - EUR - - - - - 8.988 270.359 353.118 312.270 303.600
Gross Profit/Loss - EUR - - - - - 4.904 33.982 42.969 28.361 20.818
Net Profit/Loss - EUR - - - - - 4.494 30.830 39.008 24.861 12.243
Employees - - - - - 0 2 3 3 3
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 -5.5%, from 340.631 euro in the year 2023, to 319.977 euro in 2024. The Net Profit decreased by -12.480 euro, from 24.861 euro in 2023, to 12.243 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 - Rofix Instal S.r.l. - CUI 42814101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 78 24.516 30.811 71.967 46.329
Current Assets - - - - - 42.309 124.543 105.654 139.701 200.618
Inventories - - - - - 29.570 47.149 89.555 97.238 120.321
Receivables - - - - - 9.001 62.171 6.796 28.952 49.523
Cash - - - - - 3.739 0 9.304 13.510 30.775
Shareholders Funds - - - - - 4.535 35.264 74.382 99.017 130.671
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.852 113.795 62.084 112.975 116.290
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.618 euro in 2024 which includes Inventories of 120.321 euro, Receivables of 49.523 euro and cash availability of 30.775 euro.
The company's Equity was valued at 130.671 euro, while total Liabilities amounted to 116.290 euro. Equity increased by 32.207 euro, from 99.017 euro in 2023, to 130.671 in 2024.

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