Company Rofraco International Srl with Fiscal Code 15000106
recorded a turnover of 2024 of
399.076,
with a net profit of
41.243
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rofraco International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
897.600
1.003.390
913.754
656.498
629.114
575.471
606.830
534.933
502.468
399.076
Total Income - EUR
903.316
1.005.286
913.757
656.498
629.448
575.912
606.830
535.680
528.360
400.843
Total Expenses - EUR
900.771
981.874
875.974
599.348
543.071
493.530
501.491
442.971
427.644
352.335
Gross Profit/Loss - EUR
2.546
23.412
37.783
57.150
86.376
82.382
105.339
92.709
100.715
48.507
Net Profit/Loss - EUR
2.010
20.164
29.224
53.080
80.085
76.627
99.271
88.157
95.767
41.243
Employees
7
8
8
8
8
8
9
8
7
7
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 -20.1%, from 502.468 euro in the year 2023, to 399.076 euro in 2024.
The Net Profit decreased by -53.989 euro, from 95.767 euro in 2023, to 41.243 in the last year.
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Financial Reports - Rofraco International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rofraco International Srl - CUI 15000106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.493
45.598
28.489
16.231
8.927
-2.827
-1.869
-3.318
283
97
Current Assets
524.791
487.192
479.908
445.347
404.015
448.084
481.691
492.900
494.252
415.740
Inventories
307.227
276.948
247.740
242.866
282.023
341.929
348.023
312.973
311.819
258.505
Receivables
151.617
155.267
199.882
127.351
87.755
95.581
95.310
105.630
73.554
45.779
Cash
65.947
54.978
32.287
75.130
34.237
10.574
38.359
74.297
108.879
111.456
Shareholders Funds
114.087
133.087
40.352
92.893
166.850
229.250
267.556
338.597
372.623
278.152
Social Capital
7.874
7.794
7.662
7.521
7.376
7.236
7.075
7.097
7.076
7.036
Debts
452.652
400.711
469.027
362.834
247.121
216.007
212.266
150.984
122.651
137.442
Income in Advance
0
2.885
0
14.313
0
0
0
0
0
243
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
"4690 - 4690"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.740 euro in 2024 which includes Inventories of
258.505 euro, Receivables of
45.779 euro and cash availability of
111.456 euro.
The company's Equity was valued at
278.152 euro, while total Liabilities amounted to
137.442 euro.
Equity decreased by -92.389 euro, from 372.623 euro in 2023, to 278.152 in 2024.
The Debt Ratio was 33.1% in the year 2024.
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