Financial results - ROFRIG FARM SRL

Financial Summary - Rofrig Farm Srl
Unique identification code: 19062497
Registration number: J2006015440400
Nace: 4632
Sales - Ron
2.714
Net Profit - Ron
-6.559
Employees
Open Account
Company Rofrig Farm Srl with Fiscal Code 19062497 recorded a turnover of 2024 of 2.714, with a net profit of -6.559 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofrig Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.207 167.979 153.483 20.131 6.198 0 0 0 0 2.714
Total Income - EUR 105.772 169.184 153.906 22.867 30.084 0 0 0 0 2.714
Total Expenses - EUR 113.128 168.683 151.903 26.818 97.190 7.622 8.798 10.462 6.540 9.273
Gross Profit/Loss - EUR -7.356 501 2.004 -3.951 -67.106 -7.622 -8.798 -10.462 -6.540 -6.559
Net Profit/Loss - EUR -7.552 126 164 -4.180 -67.921 -7.622 -8.798 -10.462 -6.540 -6.559
Employees 7 4 3 2 1 0 0 0 0 0
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.
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 - Rofrig Farm Srl - CUI 19062497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.255 18.068 19.983 18.893 17.819 16.785 16.000 16.049 16.001 15.911
Current Assets 136.226 121.420 120.877 100.730 7.098 5.164 5.528 6.380 12.622 8.251
Inventories 116.968 98.142 75.002 73.623 0 0 0 0 0 0
Receivables 18.829 19.041 18.005 17.605 3.732 3.695 3.701 4.786 6.755 9.615
Cash 429 4.236 27.870 9.502 3.366 1.468 1.827 1.593 5.868 -1.364
Shareholders Funds -3.802 -3.637 -3.411 -7.529 -75.304 -81.498 -88.488 -99.225 -105.463 -111.433
Social Capital 22.092 21.867 21.497 21.102 20.694 20.301 19.851 19.913 19.852 19.741
Debts 160.506 145.326 146.434 129.276 100.221 103.447 110.016 121.654 134.086 135.596
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.615 euro and cash availability of -1.364 euro.
The company's Equity was valued at -111.433 euro, while total Liabilities amounted to 135.596 euro. Equity decreased by -6.559 euro, from -105.463 euro in 2023, to -111.433 in 2024.

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