Financial results - ROFRACO SRL

Financial Summary - Rofraco Srl
Unique identification code: 3017139
Registration number: J1992028881406
Nace: 9699
Sales - Ron
14.906
Net Profit - Ron
2.297
Employees
1
Open Account
Company Rofraco Srl with Fiscal Code 3017139 recorded a turnover of 2024 of 14.906, with a net profit of 2.297 and having an average number of employees of 1. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofraco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.333 452.758 271.780 107.838 25.155 5.071 4.043 22.288 23.147 14.906
Total Income - EUR 462.703 453.506 271.780 107.838 29.929 5.076 4.043 22.491 23.187 14.906
Total Expenses - EUR 463.311 462.502 277.583 102.099 22.742 13.410 12.412 16.014 18.616 12.024
Gross Profit/Loss - EUR -607 -8.997 -5.803 5.739 7.188 -8.334 -8.369 6.477 4.571 2.882
Net Profit/Loss - EUR -607 -9.522 -8.819 4.280 6.888 -8.385 -8.409 6.288 4.344 2.297
Employees 6 6 6 2 1 1 2 2 2 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 -35.2%, from 23.147 euro in the year 2023, to 14.906 euro in 2024. The Net Profit decreased by -2.022 euro, from 4.344 euro in 2023, to 2.297 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 - Rofraco Srl - CUI 3017139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.917 20.133 9.211 5.083 -43 0 202 0 0 0
Current Assets 359.768 264.568 204.145 202.377 151.726 123.387 106.205 112.058 116.176 22.701
Inventories 125.744 97.836 61.162 8.755 4.238 0 0 0 0 0
Receivables 214.893 157.898 138.658 191.737 146.677 122.537 103.761 109.567 112.636 21.418
Cash 19.131 8.835 4.325 1.886 811 850 2.444 2.491 3.540 1.283
Shareholders Funds 151.380 121.516 111.177 113.417 118.109 102.948 86.860 93.417 97.478 22.701
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 233.754 163.787 102.295 94.044 33.574 20.439 19.547 18.641 18.698 0
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 "9699 - 9699"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.418 euro and cash availability of 1.283 euro.
The company's Equity was valued at 22.701 euro, while total Liabilities amounted to 0 euro. Equity decreased by -74.232 euro, from 97.478 euro in 2023, to 22.701 in 2024.

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