Financial results - ROFRATEL TELECONSTRUCTII SRL

Financial Summary - Rofratel Teleconstructii Srl
Unique identification code: 6494418
Registration number: J12/3440/1994
Nace: 125
Sales - Ron
10.016
Net Profit - Ron
-2.708
Employees
2
Open Account
Company Rofratel Teleconstructii Srl with Fiscal Code 6494418 recorded a turnover of 2024 of 10.016, with a net profit of -2.708 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofratel Teleconstructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.324 79.363 100 616 35.580 0 81 3.710 8.425 10.016
Total Income - EUR 122.725 98.735 49.599 46.435 58.434 31.571 15.764 51.250 142.919 18.207
Total Expenses - EUR 129.543 118.808 47.976 18.727 63.617 41.481 41.869 34.876 136.378 20.916
Gross Profit/Loss - EUR -6.818 -20.073 1.622 27.708 -5.182 -9.910 -26.106 16.374 6.541 -2.708
Net Profit/Loss - EUR -6.818 -20.868 1.456 27.533 -5.568 -9.916 -26.106 15.895 5.431 -2.708
Employees 15 14 4 1 2 4 3 3 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 19.6%, from 8.425 euro in the year 2023, to 10.016 euro in 2024. The Net Profit decreased by -5.400 euro, from 5.431 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.431 61.729 58.269 54.879 41.220 58.464 49.804 41.125 16.682 16.589
Current Assets 229.256 206.060 224.336 245.587 249.310 223.307 204.492 191.393 208.485 201.110
Inventories 29.688 102.889 118.845 125.312 104.453 93.024 86.694 86.963 86.699 86.215
Receivables 175.406 97.637 94.543 93.512 95.019 94.458 92.477 93.478 109.484 107.915
Cash 24.161 5.533 10.948 26.762 49.838 35.825 25.321 10.953 12.302 6.980
Shareholders Funds 107.406 84.865 84.885 110.860 103.145 91.274 146.888 163.238 168.173 164.525
Social Capital 600 594 584 573 562 552 539 541 539 536
Debts 187.281 182.924 197.720 189.606 187.385 190.498 107.408 69.281 56.994 53.174
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 "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 201.110 euro in 2024 which includes Inventories of 86.215 euro, Receivables of 107.915 euro and cash availability of 6.980 euro.
The company's Equity was valued at 164.525 euro, while total Liabilities amounted to 53.174 euro. Equity decreased by -2.708 euro, from 168.173 euro in 2023, to 164.525 in 2024.

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