The most important financial indicators for the company Rollterm Pro Srl - Unique Identification Number 36285758:
sales in 2023 was
58.157
euro, registering a net profit of
3.489
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -1.7%, from 59.372 euro in the year 2022, to 58.157 euro in 2023.
The Net Profit decreased by -14.950 euro, from 18.495 euro in 2022, to 3.489 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 -
Rollterm Pro Srl - CUI 36285758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
150
184
187
-
-
Current Assets
-
-
15.141
19.032
13.065
12.898
19.389
9.033
20.159
25.512
Inventories
-
-
130
139
0
0
0
542
0
0
Receivables
-
-
33
2.835
139
0
0
17
13.825
5.366
Cash
-
-
14.978
16.058
12.926
12.898
19.389
8.474
6.333
20.146
Shareholders Funds
-
-
14.968
16.541
13.118
12.846
19.223
20.328
19.723
23.152
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
359
135
97
51
165
-11.295
435
2.360
Income in Advance
-
-
0
2.539
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.366 euro and cash availability of
20.146 euro.
The company's Equity was valued at
23.152 euro, while total Liabilities amounted to
2.360 euro.
Equity increased by 3.489 euro, from 19.723 euro in 2022, to 23.152 in 2023.
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