Financial results - ROFO IMPEX SRL

Financial Summary - Rofo Impex Srl
Unique identification code: 248740
Registration number: J12/2163/1992
Nace: 4711
Sales - Ron
72.469
Net Profit - Ron
6.457
Employees
3
Open Account
Company Rofo Impex Srl with Fiscal Code 248740 recorded a turnover of 2024 of 72.469, with a net profit of 6.457 and having an average number of employees of 3. 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 - Rofo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.964 159.507 393.258 390.000 390.351 366.220 84.905 99.875 103.727 72.469
Total Income - EUR 336.187 160.509 393.258 393.070 390.493 366.228 84.905 99.875 103.835 72.469
Total Expenses - EUR 329.484 157.882 354.798 387.558 406.177 355.549 74.830 96.630 79.438 63.980
Gross Profit/Loss - EUR 6.703 2.627 38.459 5.511 -15.684 10.679 10.075 3.245 24.397 8.489
Net Profit/Loss - EUR 5.631 2.083 35.372 3.354 -18.381 7.950 9.512 2.246 23.360 6.457
Employees 12 1 11 12 10 6 2 3 3 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 decreased by -29.7%, from 103.727 euro in the year 2023, to 72.469 euro in 2024. The Net Profit decreased by -16.773 euro, from 23.360 euro in 2023, to 6.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rofo Impex Srl - CUI 248740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.597 14.082 123.203 118.415 113.852 108.167 103.391 109.440 104.966 100.348
Current Assets 90.479 50.487 61.174 39.888 20.670 56.883 55.803 79.612 99.847 98.904
Inventories 83.167 30.243 54.707 27.550 9.170 11.204 12.367 2.407 8.553 14.210
Receivables 5.782 18.511 3.769 2.754 0 1.508 8.050 40.452 30.485 23.178
Cash 1.529 1.733 2.698 9.583 11.501 44.171 35.385 36.754 60.808 61.516
Shareholders Funds 94.222 -47 130.731 131.685 110.754 134.636 141.163 143.847 166.771 172.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.854 64.616 53.647 26.618 23.768 30.413 18.031 45.205 38.041 26.956
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.904 euro in 2024 which includes Inventories of 14.210 euro, Receivables of 23.178 euro and cash availability of 61.516 euro.
The company's Equity was valued at 172.296 euro, while total Liabilities amounted to 26.956 euro. Equity increased by 6.457 euro, from 166.771 euro in 2023, to 172.296 in 2024.

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