Financial results - ROIF INVEST SRL

Financial Summary - Roif Invest Srl
Unique identification code: 26293079
Registration number: J05/1551/2009
Nace: 2511
Sales - Ron
98.795
Net Profit - Ron
78.466
Employees
1
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Company Roif Invest Srl with Fiscal Code 26293079 recorded a turnover of 2024 of 98.795, with a net profit of 78.466 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roif Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181 11.264 - 1.818 - 790 27.810 12.102 2.166 98.795
Total Income - EUR 2.580 13.638 - 4.110 - 2.994 29.973 13.364 2.166 98.837
Total Expenses - EUR 4.472 5.040 - 8.864 - 9.610 22.452 12.353 6.134 17.709
Gross Profit/Loss - EUR -1.892 8.598 - -4.754 - -6.616 7.520 1.012 -3.967 81.128
Net Profit/Loss - EUR -1.897 8.260 - -4.772 - -6.629 6.686 649 -3.967 78.466
Employees 1 1 - 1 - 1 1 1 0 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 increased by 4,486.4%, from 2.166 euro in the year 2023, to 98.795 euro in 2024. The Net Profit increased by 78.466 euro, from 0 euro in 2023, to 78.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROIF INVEST SRL

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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 - Roif Invest Srl - CUI 26293079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.635 17.157 - 10.249 - 3.793 742 0 0 578
Current Assets 19.230 17.060 - 11.181 - 1.767 11.081 6.032 4.746 103.734
Inventories 1.676 1.659 - 1.601 - 1.540 1.506 1.511 1.506 2.035
Receivables 17.413 358 - 9.256 - 0 0 4.076 2.826 2.810
Cash 141 15.043 - 323 - 226 9.575 446 414 98.888
Shareholders Funds 5.209 13.416 - 7.064 - -6.661 173 822 -3.148 75.336
Social Capital 45 45 - 43 - 43 42 43 42 42
Debts 18.863 20.800 - 6.155 - 8.729 10.391 5.210 7.894 28.976
Income in Advance 15.792 13.257 - 8.211 - 3.491 1.258 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.734 euro in 2024 which includes Inventories of 2.035 euro, Receivables of 2.810 euro and cash availability of 98.888 euro.
The company's Equity was valued at 75.336 euro, while total Liabilities amounted to 28.976 euro. Equity increased by 78.466 euro, from -3.148 euro in 2023, to 75.336 in 2024.

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