Financial results - ROFLA TEAM S.R.L.

Financial Summary - Rofla Team S.r.l.
Unique identification code: 40440175
Registration number: J40/525/2019
Nace: 4711
Sales - Ron
316.509
Net Profit - Ron
-13.846
Employees
5
Open Account
Company Rofla Team S.r.l. with Fiscal Code 40440175 recorded a turnover of 2024 of 316.509, with a net profit of -13.846 and having an average number of employees of 5. 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 - Rofla Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.060 81.630 113.600 159.054 247.568 316.509
Total Income - EUR - - - - 60.065 81.648 113.619 161.367 247.588 316.518
Total Expenses - EUR - - - - 44.268 61.715 93.588 137.287 223.541 322.059
Gross Profit/Loss - EUR - - - - 15.797 19.933 20.031 24.080 24.047 -5.541
Net Profit/Loss - EUR - - - - 14.370 19.373 19.122 22.642 21.706 -13.846
Employees - - - - 1 1 2 2 4 5
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 28.6%, from 247.568 euro in the year 2023, to 316.509 euro in 2024. The Net Profit decreased by -21.585 euro, from 21.706 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 - Rofla Team S.r.l. - CUI 40440175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.623 2.824 22.399 30.557 29.818 35.062
Current Assets - - - - 12.373 22.066 23.207 25.464 25.086 18.978
Inventories - - - - 0 0 274 2.249 1.099 1.200
Receivables - - - - 10.716 8.054 2.574 3.010 3.805 9.347
Cash - - - - 1.657 14.013 20.359 20.205 20.182 8.430
Shareholders Funds - - - - 14.412 22.999 34.589 44.568 42.360 3.764
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.694 1.891 11.056 11.471 12.625 50.306
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.978 euro in 2024 which includes Inventories of 1.200 euro, Receivables of 9.347 euro and cash availability of 8.430 euro.
The company's Equity was valued at 3.764 euro, while total Liabilities amounted to 50.306 euro. Equity decreased by -38.360 euro, from 42.360 euro in 2023, to 3.764 in 2024.

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