Company Rofranc Sin S.r.l. with Fiscal Code 39473918
recorded a turnover of 2024 of
239.797,
with a net profit of
16.834
and having an average number of employees of
2.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rofranc Sin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.433
39.348
18.251
31.517
24.239
206.974
239.797
Total Income - EUR
-
-
-
16.654
42.861
19.683
39.364
31.474
211.881
244.796
Total Expenses - EUR
-
-
-
19.547
36.591
19.952
40.454
36.511
166.428
222.471
Gross Profit/Loss - EUR
-
-
-
-2.892
6.270
-269
-1.090
-5.038
45.453
22.326
Net Profit/Loss - EUR
-
-
-
-3.037
5.876
-474
-1.541
-5.280
43.407
16.834
Employees
-
-
-
1
1
1
1
2
2
2
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 16.5%, from 206.974 euro in the year 2023, to 239.797 euro in 2024.
The Net Profit decreased by -26.331 euro, from 43.407 euro in 2023, to 16.834 in the last year.
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Financial Rating - ROFRANC SIN S.R.L.
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Prob. of insolvency - Rofranc Sin S.r.l.
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Insolvency Probability
Financial Reports - Rofranc Sin S.r.l.
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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 -
Rofranc Sin S.r.l. - CUI 39473918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
49
0
9.923
0
703
10.972
84.414
Current Assets
-
-
-
2.588
5.804
2.512
4.902
19.639
50.965
62.354
Inventories
-
-
-
180
44
2.391
1.158
15.520
35.175
48.161
Receivables
-
-
-
967
0
0
910
1.094
5.358
5.941
Cash
-
-
-
1.441
5.759
121
2.834
3.026
10.433
8.252
Shareholders Funds
-
-
-
-2.994
2.941
2.411
817
-4.461
38.960
55.576
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.630
2.863
10.025
4.085
24.803
22.977
91.193
Income in Advance
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.354 euro in 2024 which includes Inventories of
48.161 euro, Receivables of
5.941 euro and cash availability of
8.252 euro.
The company's Equity was valued at
55.576 euro, while total Liabilities amounted to
91.193 euro.
Equity increased by 16.834 euro, from 38.960 euro in 2023, to 55.576 in 2024.
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