Financial results - ROFLAG PROD IMPEX SRL

Financial Summary - Roflag Prod Impex Srl
Unique identification code: 3000919
Registration number: J40/7754/2023
Nace: 4719
Sales - Ron
43.808
Net Profit - Ron
-4.732
Employees
2
Open Account
Company Roflag Prod Impex Srl with Fiscal Code 3000919 recorded a turnover of 2024 of 43.808, with a net profit of -4.732 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roflag Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.971 - - - - 45.417 43.276 48.400 47.801 43.808
Total Income - EUR 61.974 - - - - 45.417 43.276 48.400 47.872 43.980
Total Expenses - EUR 51.092 - - - - 48.412 45.263 47.892 45.283 48.271
Gross Profit/Loss - EUR 10.882 - - - - -2.995 -1.988 508 2.589 -4.291
Net Profit/Loss - EUR 9.023 - - - - -3.470 -2.420 24 2.143 -4.732
Employees 3 - - - - 2 2 2 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 decreased by -7.8%, from 47.801 euro in the year 2023, to 43.808 euro in 2024. The Net Profit decreased by -2.131 euro, from 2.143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roflag Prod Impex Srl

Rating financiar

Financial Rating -
ROFLAG PROD IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roflag Prod Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roflag Prod Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roflag Prod Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roflag Prod Impex Srl - CUI 3000919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 789 428 86 0 0
Current Assets 19.774 - - - - 15.088 14.135 14.612 18.779 16.976
Inventories 7.890 - - - - 4.885 2.084 840 951 797
Receivables 2.219 - - - - 6.316 9.214 10.496 13.426 5.112
Cash 9.665 - - - - 3.886 2.837 3.276 4.403 11.067
Shareholders Funds 8.923 - - - - 3.963 1.455 1.483 3.621 -1.130
Social Capital 45 - - - - 41 40 41 40 40
Debts 10.851 - - - - 11.939 13.129 13.239 15.178 18.127
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.976 euro in 2024 which includes Inventories of 797 euro, Receivables of 5.112 euro and cash availability of 11.067 euro.
The company's Equity was valued at -1.130 euro, while total Liabilities amounted to 18.127 euro. Equity decreased by -4.732 euro, from 3.621 euro in 2023, to -1.130 in 2024.

Risk Reports Prices

Reviews - Roflag Prod Impex Srl

Comments - Roflag Prod Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.