Financial results - ROFLOVI ELECTRIC SRL

Financial Summary - Roflovi Electric Srl
Unique identification code: 35565202
Registration number: J2016000060098
Nace: 4321
Sales - Ron
652.791
Net Profit - Ron
109.858
Employees
8
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Company Roflovi Electric Srl with Fiscal Code 35565202 recorded a turnover of 2024 of 652.791, with a net profit of 109.858 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roflovi Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.251 169.977 120.257 110.245 183.041 163.501 435.344 374.538 652.791
Total Income - EUR - 19.251 169.979 120.263 110.258 183.055 166.617 435.847 374.648 653.037
Total Expenses - EUR - 14.463 81.185 109.533 108.137 145.061 139.176 373.215 332.356 527.284
Gross Profit/Loss - EUR - 4.788 88.794 10.730 2.120 37.993 27.441 62.632 42.292 125.753
Net Profit/Loss - EUR - 4.210 86.980 9.528 1.018 36.293 25.975 58.670 38.867 109.858
Employees - 1 5 4 4 5 6 6 8 8
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 75.3%, from 374.538 euro in the year 2023, to 652.791 euro in 2024. The Net Profit increased by 71.208 euro, from 38.867 euro in 2023, to 109.858 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 - Roflovi Electric Srl - CUI 35565202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.181 17.687 31.253 46.987 42.044 50.188 48.866 44.302
Current Assets - 4.787 139.061 90.300 83.143 110.312 151.824 233.567 246.954 491.007
Inventories - 2.775 0 22.670 38.952 64.468 82.623 46.960 32.341 1.150
Receivables - 0 124.449 12.023 4.632 18.780 19.116 24.530 34.266 112.711
Cash - 2.011 14.612 55.607 39.559 27.063 50.085 162.077 180.346 377.147
Shareholders Funds - 4.254 91.162 99.017 93.903 128.415 151.543 213.606 251.825 332.131
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 532 58.080 8.970 20.493 28.884 42.324 70.150 43.995 203.178
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.007 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 112.711 euro and cash availability of 377.147 euro.
The company's Equity was valued at 332.131 euro, while total Liabilities amounted to 203.178 euro. Equity increased by 81.713 euro, from 251.825 euro in 2023, to 332.131 in 2024.

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