Financial results - ROFLOR OIL SRL

Financial Summary - Roflor Oil Srl
Unique identification code: 14609160
Registration number: J39/189/2002
Nace: 4730
Sales - Ron
248.810
Net Profit - Ron
90.576
Employees
3
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Company Roflor Oil Srl with Fiscal Code 14609160 recorded a turnover of 2024 of 248.810, with a net profit of 90.576 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roflor Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.582 127.459 93.010 96.066 88.804 75.199 87.427 98.957 166.409 248.810
Total Income - EUR 173.960 139.263 101.915 103.175 105.016 80.674 97.523 107.923 179.910 296.820
Total Expenses - EUR 150.379 139.077 99.592 90.385 96.774 66.556 83.786 98.005 113.408 199.328
Gross Profit/Loss - EUR 23.581 186 2.323 12.790 8.243 14.118 13.736 9.917 66.502 97.492
Net Profit/Loss - EUR 20.151 158 1.425 11.829 7.354 13.437 13.040 9.173 65.327 90.576
Employees 12 11 5 3 3 3 4 4 5 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 increased by 50.4%, from 166.409 euro in the year 2023, to 248.810 euro in 2024. The Net Profit increased by 25.614 euro, from 65.327 euro in 2023, to 90.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roflor Oil Srl - CUI 14609160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743.096 714.112 671.545 634.118 612.194 583.739 520.243 479.705 999.951 883.374
Current Assets 73.096 40.178 41.335 81.203 121.693 123.012 168.704 225.808 370.233 319.737
Inventories 7.148 7.686 8.619 6.617 6.262 4.839 4.812 4.137 4.202 1.742
Receivables 61.945 31.241 29.561 72.308 113.748 114.977 157.963 220.050 361.226 309.698
Cash 4.003 1.251 3.155 2.278 1.684 3.196 5.929 1.621 4.805 8.298
Shareholders Funds 479.545 465.436 455.702 459.168 457.630 460.738 463.539 469.067 532.971 606.147
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 194.295 288.854 138.276 146.541 174.302 151.420 188.151 203.286 379.484 188.295
Income in Advance 142.351 129.986 118.902 109.612 101.955 94.593 87.186 82.132 499.893 443.976
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.737 euro in 2024 which includes Inventories of 1.742 euro, Receivables of 309.698 euro and cash availability of 8.298 euro.
The company's Equity was valued at 606.147 euro, while total Liabilities amounted to 188.295 euro. Equity increased by 76.154 euro, from 532.971 euro in 2023, to 606.147 in 2024. The Debt Ratio was 15.2% in the year 2024.

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