Financial results - ROFUSION ADVERTISING S.R.L.

Financial Summary - Rofusion Advertising S.r.l.
Unique identification code: 38547529
Registration number: J2018005157407
Nace: 7311
Sales - Ron
121.741
Net Profit - Ron
37.442
Employees
1
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Company Rofusion Advertising S.r.l. with Fiscal Code 38547529 recorded a turnover of 2024 of 121.741, with a net profit of 37.442 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rofusion Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 45.782 101.297 60.821 99.399 88.574 155.618 121.741
Total Income - EUR - - 0 45.783 101.333 60.822 99.407 88.578 172.438 121.920
Total Expenses - EUR - - 175 35.047 81.068 48.844 70.182 53.587 164.593 82.029
Gross Profit/Loss - EUR - - -175 10.735 20.265 11.978 29.225 34.991 7.845 39.892
Net Profit/Loss - EUR - - -175 10.321 19.391 11.111 26.983 34.148 6.174 37.442
Employees - - 0 1 1 1 1 1 1 1
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 decreased by -21.3%, from 155.618 euro in the year 2023, to 121.741 euro in 2024. The Net Profit increased by 31.303 euro, from 6.174 euro in 2023, to 37.442 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 - Rofusion Advertising S.r.l. - CUI 38547529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 835 293 1.098 697 332 0
Current Assets - - 307 19.206 28.997 26.443 39.886 19.742 52.173 53.161
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.137 16.523 9.822 15.001 5.575 40.824 38.836
Cash - - 307 14.069 12.474 16.621 24.885 14.167 11.350 14.326
Shareholders Funds - - -131 10.235 19.534 20.588 37.228 34.286 6.311 43.718
Social Capital - - 44 86 126 124 121 122 121 121
Debts - - 438 72.364 10.667 6.331 11.540 7.597 46.514 9.443
Income in Advance - - 0 0 5 218 73 73 73 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.836 euro and cash availability of 14.326 euro.
The company's Equity was valued at 43.718 euro, while total Liabilities amounted to 9.443 euro. Equity increased by 37.442 euro, from 6.311 euro in 2023, to 43.718 in 2024.

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