Financial results - ROFRES IMPEX SRL

Financial Summary - Rofres Impex Srl
Unique identification code: 8810550
Registration number: J1996001154055
Nace: 4941
Sales - Ron
209.621
Net Profit - Ron
30.125
Employees
4
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Company Rofres Impex Srl with Fiscal Code 8810550 recorded a turnover of 2024 of 209.621, with a net profit of 30.125 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofres Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 113.380 170.804 137.376 145.450 188.429 185.212 209.621
Total Income - EUR 106 3.287 922 115.210 171.195 201.145 147.044 189.477 222.537 310.122
Total Expenses - EUR 261 306 3.224 145.068 162.694 194.317 160.090 220.213 203.415 273.631
Gross Profit/Loss - EUR -155 2.981 -2.301 -29.858 8.501 6.829 -13.045 -30.736 19.122 36.491
Net Profit/Loss - EUR -158 2.883 -2.329 -30.999 6.790 4.863 -14.513 -32.639 16.912 30.125
Employees 0 0 0 3 4 4 4 4 4 4
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 13.8%, from 185.212 euro in the year 2023, to 209.621 euro in 2024. The Net Profit increased by 13.307 euro, from 16.912 euro in 2023, to 30.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rofres Impex Srl - CUI 8810550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 138.351 102.358 104.885 92.344 51.371 12.536 140.999
Current Assets 43.342 10.131 159.692 26.926 40.641 31.746 33.058 51.559 131.804 171.649
Inventories 2.673 2.646 20.261 0 1.746 477 690 1.424 1.450 491
Receivables 32.434 87 80 12.746 18.521 20.360 26.431 26.973 59.774 72.187
Cash 8.234 7.398 139.352 14.180 20.375 10.909 5.937 23.163 70.581 98.970
Shareholders Funds 7.064 9.875 7.411 -23.725 -16.475 -11.300 -25.563 -58.281 -41.193 -10.838
Social Capital 2.847 2.818 2.802 2.751 2.697 2.646 2.588 2.596 2.588 2.573
Debts 36.278 256 152.282 188.640 162.532 152.005 155.076 168.071 191.843 323.485
Income in Advance 0 0 0 361 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.649 euro in 2024 which includes Inventories of 491 euro, Receivables of 72.187 euro and cash availability of 98.970 euro.
The company's Equity was valued at -10.838 euro, while total Liabilities amounted to 323.485 euro. Equity increased by 30.125 euro, from -41.193 euro in 2023, to -10.838 in 2024.

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