Financial results - ROFRESH FRUIT EXPORT SRL

Financial Summary - Rofresh Fruit Export Srl
Unique identification code: 29905377
Registration number: J2012000388299
Nace: 4690
Sales - Ron
7.502.808
Net Profit - Ron
555.678
Employees
9
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Company Rofresh Fruit Export Srl with Fiscal Code 29905377 recorded a turnover of 2024 of 7.502.808, with a net profit of 555.678 and having an average number of employees of 9. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 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
Total Income - EUR 0 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
Total Expenses - EUR 0 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
Gross Profit/Loss - EUR 0 603.398 630.312 740.582 864.550 1.366.623 1.141.990 410.014 -146.295 648.543
Net Profit/Loss - EUR 0 506.114 527.228 620.608 742.473 1.180.381 997.277 336.890 -146.295 555.678
Employees 0 3 3 6 7 4 5 6 7 9
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 157.1%, from 2.935.192 euro in the year 2023, to 7.502.808 euro in 2024. The Net Profit increased by 555.678 euro, from 0 euro in 2023, to 555.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rofresh Fruit Export Srl - CUI 29905377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.404 55.171 677.294 910.646 1.122.590 1.477.171 1.572.215 1.833.520 1.894.095
Current Assets 900 477.970 584.794 693.116 686.701 1.735.857 2.837.520 2.451.650 2.131.562 3.673.918
Inventories 0 0 18.661 27.901 11.812 0 194.065 0 8.121 4.047
Receivables 0 66.650 143.169 222.915 438.966 1.486.566 2.559.777 2.422.437 2.118.902 3.631.692
Cash 900 411.320 422.963 442.299 235.923 249.292 83.678 29.213 4.539 38.178
Shareholders Funds 900 506.413 528.453 1.105.300 1.581.914 2.461.688 3.070.124 2.758.990 2.012.823 2.485.766
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 0 961 111.511 265.110 15.433 396.759 1.244.568 1.264.875 1.952.259 3.011.317
Income in Advance 0 0 0 0 0 0 0 0 0 70.930
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 "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 3.673.918 euro in 2024 which includes Inventories of 4.047 euro, Receivables of 3.631.692 euro and cash availability of 38.178 euro.
The company's Equity was valued at 2.485.766 euro, while total Liabilities amounted to 3.011.317 euro. Equity increased by 484.193 euro, from 2.012.823 euro in 2023, to 2.485.766 in 2024. The Debt Ratio was 54.1% in the year 2024.

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