Financial results - ROFRUCT INTERNAŢIONAL SRL

Financial Summary - Rofruct Internaţional Srl
Unique identification code: 31718923
Registration number: J2013000346014
Nace: 125
Sales - Ron
149.960
Net Profit - Ron
-118.462
Employees
4
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Company Rofruct Internaţional Srl with Fiscal Code 31718923 recorded a turnover of 2024 of 149.960, with a net profit of -118.462 and having an average number of employees of 4. 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 - Rofruct Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.882 142.706 110.843 209.288 286.873 313.966 287.349 202.395 88.668 149.960
Total Income - EUR 358.056 285.705 138.978 357.057 320.931 314.590 210.008 166.295 37.559 172.188
Total Expenses - EUR 386.669 284.611 307.202 351.026 549.123 491.650 491.110 335.337 161.760 290.651
Gross Profit/Loss - EUR -28.613 1.094 -168.224 6.031 -228.192 -177.059 -281.102 -169.042 -124.201 -118.462
Net Profit/Loss - EUR -29.506 142 -168.224 2.946 -228.192 -177.059 -281.102 -169.042 -124.201 -118.462
Employees 6 4 4 5 4 4 3 4 2 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 70.1%, from 88.668 euro in the year 2023, to 149.960 euro in 2024.
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 - Rofruct Internaţional Srl - CUI 31718923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910.081 1.065.541 1.035.612 961.829 907.949 833.806 768.206 793.298 790.892 805.089
Current Assets 254.146 649.213 560.238 802.249 814.115 746.519 599.644 563.590 498.774 493.483
Inventories 159.057 394.797 350.437 560.130 646.527 571.903 447.307 404.266 327.705 313.476
Receivables 78.801 198.603 161.356 209.579 134.010 150.346 108.116 141.562 152.634 147.403
Cash 16.288 55.813 48.445 32.540 33.578 24.270 44.221 17.762 18.435 32.604
Shareholders Funds 346.219 342.830 168.805 174.660 -105.860 -279.915 -554.810 -725.574 -847.575 -961.301
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 818.008 1.371.924 1.427.046 1.589.419 1.827.924 1.860.240 1.922.659 2.082.462 2.137.241 2.259.873
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 493.483 euro in 2024 which includes Inventories of 313.476 euro, Receivables of 147.403 euro and cash availability of 32.604 euro.
The company's Equity was valued at -961.301 euro, while total Liabilities amounted to 2.259.873 euro. Equity decreased by -118.463 euro, from -847.575 euro in 2023, to -961.301 in 2024.

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