The most important financial indicators for the company Roll Prodcomimpex S.r.l. - Unique Identification Number 1208841:
sales in 2023 was
1.082.706
euro, registering a net profit of
3.524
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.6%, from 1.009.369 euro in the year 2022, to 1.082.706 euro in 2023.
The Net Profit decreased by -5.042 euro, from 8.592 euro in 2022, to 3.524 in the last year.
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 -
Roll Prodcomimpex S.r.l. - CUI 1208841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.652
121.372
127.650
137.785
153.990
169.813
154.467
168.060
166.998
176.133
Current Assets
435.729
455.241
500.750
528.719
481.672
443.974
460.696
424.764
406.535
378.816
Inventories
329.652
369.370
402.765
435.940
384.031
379.233
397.582
377.553
367.794
346.715
Receivables
3.918
5.608
11.352
9.915
13.520
13.273
9.630
9.036
9.795
15.927
Cash
102.158
80.263
86.633
82.864
84.121
51.468
53.484
38.175
28.946
16.174
Shareholders Funds
529.666
556.995
328.278
356.189
367.256
371.371
373.430
372.155
381.902
384.268
Social Capital
223
225
223
219
215
211
10.337
10.108
10.139
10.108
Debts
83.433
65.361
341.276
327.964
285.275
227.993
226.813
181.727
147.160
137.429
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.816 euro in 2023 which includes Inventories of
346.715 euro, Receivables of
15.927 euro and cash availability of
16.174 euro.
The company's Equity was valued at
384.268 euro, while total Liabilities amounted to
137.429 euro.
Equity increased by 3.524 euro, from 381.902 euro in 2022, to 384.268 in 2023.
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