Financial results - ROFRATEL TELECONSTRUCTII SRL

Financial Summary - Rofratel Teleconstructii Srl
Unique identification code: 6494418
Registration number: J12/3440/1994
Nace: 125
Sales - Ron
8.425
Net Profit - Ron
5.431
Employee
2
The most important financial indicators for the company Rofratel Teleconstructii Srl - Unique Identification Number 6494418: sales in 2023 was 8.425 euro, registering a net profit of 5.431 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rofratel Teleconstructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.131 107.324 79.363 100 616 35.580 0 81 3.710 8.425
Total Income - EUR 140.326 122.725 98.735 49.599 46.435 58.434 31.571 15.764 51.250 142.919
Total Expenses - EUR 138.562 129.543 118.808 47.976 18.727 63.617 41.481 41.869 34.876 136.378
Gross Profit/Loss - EUR 1.764 -6.818 -20.073 1.622 27.708 -5.182 -9.910 -26.106 16.374 6.541
Net Profit/Loss - EUR 724 -6.818 -20.868 1.456 27.533 -5.568 -9.916 -26.106 15.895 5.431
Employees 16 15 14 4 1 2 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 127.7%, from 3.710 euro in the year 2022, to 8.425 euro in 2023. The Net Profit decreased by -10.416 euro, from 15.895 euro in 2022, to 5.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rofratel Teleconstructii Srl - CUI 6494418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.531 65.431 61.729 58.269 54.879 41.220 58.464 49.804 41.125 16.682
Current Assets 250.412 229.256 206.060 224.336 245.587 249.310 223.307 204.492 191.393 208.485
Inventories 109.573 29.688 102.889 118.845 125.312 104.453 93.024 86.694 86.963 86.699
Receivables 101.039 175.406 97.637 94.543 93.512 95.019 94.458 92.477 93.478 109.484
Cash 39.799 24.161 5.533 10.948 26.762 49.838 35.825 25.321 10.953 12.302
Shareholders Funds 113.278 107.406 84.865 84.885 110.860 103.145 91.274 146.888 163.238 168.173
Social Capital 595 600 594 584 573 562 552 539 541 539
Debts 192.665 187.281 182.924 197.720 189.606 187.385 190.498 107.408 69.281 56.994
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.485 euro in 2023 which includes Inventories of 86.699 euro, Receivables of 109.484 euro and cash availability of 12.302 euro.
The company's Equity was valued at 168.173 euro, while total Liabilities amounted to 56.994 euro. Equity increased by 5.431 euro, from 163.238 euro in 2022, to 168.173 in 2023.

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