Financial results - ROFRACO SRL

Financial Summary - Rofraco Srl
Unique identification code: 3017139
Registration number: J40/28881/1992
Nace: 9609
Sales - Ron
23.147
Net Profit - Ron
4.344
Employee
2
The most important financial indicators for the company Rofraco Srl - Unique Identification Number 3017139: sales in 2023 was 23.147 euro, registering a net profit of 4.344 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron451K460K453K272K108K25K5.1K4K22K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rofraco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 450.913 460.333 452.758 271.780 107.838 25.155 5.071 4.043 22.288 23.147
Total Income - EUR 451.701 462.703 453.506 271.780 107.838 29.929 5.076 4.043 22.491 23.187
Total Expenses - EUR 449.317 463.311 462.502 277.583 102.099 22.742 13.410 12.412 16.014 18.616
Gross Profit/Loss - EUR 2.384 -607 -8.997 -5.803 5.739 7.188 -8.334 -8.369 6.477 4.571
Net Profit/Loss - EUR 2.252 -607 -9.522 -8.819 4.280 6.888 -8.385 -8.409 6.288 4.344
Employees 6 6 6 6 2 1 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.2%, from 22.288 euro in the year 2022, to 23.147 euro in 2023. The Net Profit decreased by -1.924 euro, from 6.288 euro in 2022, to 4.344 in the last year.
Sales - Ron451K460K453K272K108K25K5.1K4K22K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.3K-607-9.5K-8.8K4.3K6.9K-8.4K-8.4K6.3K4.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666621122220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rofraco Srl - CUI 3017139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.673 23.917 20.133 9.211 5.083 -43 0 202 0 0
Current Assets 387.394 359.768 264.568 204.145 202.377 151.726 123.387 106.205 112.058 116.176
Inventories 114.090 125.744 97.836 61.162 8.755 4.238 0 0 0 0
Receivables 251.661 214.893 157.898 138.658 191.737 146.677 122.537 103.761 109.567 112.636
Cash 21.642 19.131 8.835 4.325 1.886 811 850 2.444 2.491 3.540
Shareholders Funds 150.352 151.380 121.516 111.177 113.417 118.109 102.948 86.860 93.417 97.478
Social Capital 7.809 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076
Debts 239.715 233.754 163.787 102.295 94.044 33.574 20.439 19.547 18.641 18.698
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9609 - 9609"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.176 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.636 euro and cash availability of 3.540 euro.
The company's Equity was valued at 97.478 euro, while total Liabilities amounted to 18.698 euro. Equity increased by 4.344 euro, from 93.417 euro in 2022, to 97.478 in 2023.

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