Financial results - ROFLEX HOSE RUBBER SRL

Financial Summary - Roflex Hose Rubber Srl
Unique identification code: 32381639
Registration number: J03/1423/2013
Nace: 4676
Sales - Ron
104.013
Net Profit - Ron
29.090
Employees
1
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Company Roflex Hose Rubber Srl with Fiscal Code 32381639 recorded a turnover of 2024 of 104.013, with a net profit of 29.090 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roflex Hose Rubber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.492 76.485 106.646 79.984 92.186 80.688 85.527 70.084 122.401 104.013
Total Income - EUR 72.553 76.606 106.726 80.259 92.364 80.688 85.527 70.570 123.534 104.736
Total Expenses - EUR 67.132 62.954 78.488 61.149 69.908 70.314 66.503 55.873 94.897 73.492
Gross Profit/Loss - EUR 5.421 13.653 28.238 19.109 22.455 10.374 19.024 14.696 28.637 31.243
Net Profit/Loss - EUR 4.491 12.122 27.165 18.307 21.531 9.625 18.186 14.005 27.550 29.090
Employees 1 1 1 1 1 1 1 1 1 1
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 -14.5%, from 122.401 euro in the year 2023, to 104.013 euro in 2024. The Net Profit increased by 1.694 euro, from 27.550 euro in 2023, to 29.090 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 - Roflex Hose Rubber Srl - CUI 32381639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.461 957 13.080 9.412 7.390 4.317
Current Assets 44.649 49.321 65.213 62.172 66.085 71.026 53.985 58.977 72.135 84.992
Inventories 19.647 12.079 16.013 19.833 16.296 12.095 9.527 9.721 7.887 5.443
Receivables 12.808 13.599 23.648 17.882 7.233 17.718 15.205 8.365 12.931 7.601
Cash 12.194 23.643 25.552 24.456 42.557 41.214 29.252 27.887 21.355 71.948
Shareholders Funds 16.628 12.176 27.218 45.025 39.535 48.410 48.300 41.737 69.160 29.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.022 37.145 37.995 17.146 28.011 23.573 18.764 26.652 10.365 60.171
Income in Advance 0 0 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.992 euro in 2024 which includes Inventories of 5.443 euro, Receivables of 7.601 euro and cash availability of 71.948 euro.
The company's Equity was valued at 29.138 euro, while total Liabilities amounted to 60.171 euro. Equity decreased by -39.636 euro, from 69.160 euro in 2023, to 29.138 in 2024.

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