Financial results - ROFRESH FRUIT EXPORT SRL

Financial Summary - Rofresh Fruit Export Srl
Unique identification code: 29905377
Registration number: J2012000388299
Nace: 4690
Sales - Ron
7.754.841
Net Profit - Ron
158.889
Employees
20
Open Account
Company Rofresh Fruit Export Srl with Fiscal Code 29905377 recorded a turnover of 2025 of 7.754.841, with a net profit of 158.889 and having an average number of employees of 20. 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 - Rofresh Fruit Export Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.255.538 3.383.663 3.658.312 4.404.286 5.612.202 4.361.304 3.391.120 2.935.192 7.502.808 7.754.841
Total Income - EUR 2.268.769 3.480.048 3.740.961 4.502.824 6.023.229 4.538.307 3.669.237 3.044.249 8.107.972 8.036.563
Total Expenses - EUR 1.665.371 2.849.736 3.000.378 3.638.274 4.656.605 3.396.317 3.259.223 3.190.544 7.459.429 7.841.971
Gross Profit/Loss - EUR 603.398 630.312 740.582 864.550 1.366.623 1.141.990 410.014 -146.295 648.543 194.591
Net Profit/Loss - EUR 506.114 527.228 620.608 742.473 1.180.381 997.277 336.890 -146.295 555.678 158.889
Employees 3 3 6 7 4 5 6 7 9 20
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 4.8%, from 7.502.808 euro in the year 2024, to 7.754.841 euro in 2025. The Net Profit decreased by -389.382 euro, from 555.678 euro in 2024, to 158.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rofresh Fruit Export Srl - CUI 29905377

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 29.404 55.171 677.294 910.646 1.122.590 1.477.171 1.572.215 1.833.520 1.894.095 4.856.050
Current Assets 477.970 584.794 693.116 686.701 1.735.857 2.837.520 2.451.650 2.131.562 3.673.918 3.097.966
Inventories 0 18.661 27.901 11.812 0 194.065 0 8.121 4.047 465.659
Receivables 66.650 143.169 222.915 438.966 1.486.566 2.559.777 2.422.437 2.118.902 3.631.692 2.592.159
Cash 411.320 422.963 442.299 235.923 249.292 83.678 29.213 4.539 38.178 40.148
Shareholders Funds 506.413 528.453 1.105.300 1.581.914 2.461.688 3.070.124 2.758.990 2.012.823 2.485.766 3.377.662
Social Capital 891 876 860 843 827 809 811 809 804 793
Debts 961 111.511 265.110 15.433 396.759 1.244.568 1.264.875 1.952.259 3.011.317 4.526.853
Income in Advance 0 0 0 0 0 0 0 0 70.930 49.501
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.097.966 euro in 2025 which includes Inventories of 465.659 euro, Receivables of 2.592.159 euro and cash availability of 40.148 euro.
The company's Equity was valued at 3.377.662 euro, while total Liabilities amounted to 4.526.853 euro. Equity increased by 925.030 euro, from 2.485.766 euro in 2024, to 3.377.662 in 2025. The Debt Ratio was 56.9% in the year 2025.

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