Financial results - A.D.D. ROLAND ACTIV S.R.L.

Financial Summary - A.d.d. Roland Activ S.r.l.
Unique identification code: 28712386
Registration number: J13/1554/2011
Nace: 5224
Sales - Ron
8.785
Net Profit - Ron
-18.546
Employees
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Company A.d.d. Roland Activ S.r.l. with Fiscal Code 28712386 recorded a turnover of 2024 of 8.785, with a net profit of -18.546 and having an average number of employees of - . The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.d. Roland Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760.567 669.197 658.498 369.631 55.959 15.462 4.756 23.413 18.348 8.785
Total Income - EUR 811.798 671.795 696.270 389.975 72.713 15.462 18.346 40.938 18.349 8.785
Total Expenses - EUR 669.036 596.778 572.102 319.591 94.175 61.361 66.500 66.250 34.973 27.331
Gross Profit/Loss - EUR 142.762 75.017 124.168 70.384 -21.462 -45.899 -48.154 -25.311 -16.624 -18.546
Net Profit/Loss - EUR 114.859 61.934 93.529 66.319 -22.189 -46.046 -48.337 -25.721 -16.808 -18.546
Employees 19 13 9 5 1 1 1 1 1 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. In the last year of activity, the sales decreased by -51.9%, from 18.348 euro in the year 2023, to 8.785 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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A.d.d. Roland Activ S.r.l.

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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 - A.d.d. Roland Activ S.r.l. - CUI 28712386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.007 809.590 724.212 650.869 724.478 715.573 697.086 711.372 725.815 877.339
Current Assets 391.654 157.612 136.570 204.398 110.300 6.908 9.531 27.616 19.330 1.023
Inventories 308 305 300 0 0 0 0 0 0 0
Receivables 253.480 152.160 133.348 200.371 91.689 3.329 4.552 2.328 193 25
Cash 137.866 5.148 2.922 4.027 18.611 3.579 4.980 25.288 19.137 998
Shareholders Funds 598.223 422.582 508.961 565.940 532.790 443.090 384.927 360.401 342.500 322.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.438 544.620 354.328 290.710 304.251 280.467 321.691 378.587 402.645 556.323
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 998 euro.
The company's Equity was valued at 322.039 euro, while total Liabilities amounted to 556.323 euro. Equity decreased by -18.547 euro, from 342.500 euro in 2023, to 322.039 in 2024.

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