The most important financial indicators for the company Atelierul De Rulouri Evo Rollen S.r.l. - Unique Identification Number 41065546:
sales in 2023 was
59.940
euro, registering a net profit of
3.131
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Atelierul De Rulouri Evo Rollen S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
23.031
28.657
47.353
59.902
59.940
Total Income - EUR
-
-
-
-
-
23.944
44.994
49.764
62.131
62.461
Total Expenses - EUR
-
-
-
-
-
18.171
36.298
33.197
48.922
58.706
Gross Profit/Loss - EUR
-
-
-
-
-
5.773
8.696
16.567
13.209
3.755
Net Profit/Loss - EUR
-
-
-
-
-
5.639
8.352
15.452
12.591
3.131
Employees
-
-
-
-
-
1
2
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. 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 0.4%, from 59.902 euro in the year 2022, to 59.940 euro in 2023.
The Net Profit decreased by -9.422 euro, from 12.591 euro in 2022, to 3.131 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 -
Atelierul De Rulouri Evo Rollen S.r.l. - CUI 41065546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.855
1.736
828
156
0
Current Assets
-
-
-
-
-
23.025
28.575
53.458
76.357
85.326
Inventories
-
-
-
-
-
10.923
27.506
52.779
76.280
83.951
Receivables
-
-
-
-
-
7.751
0
0
0
139
Cash
-
-
-
-
-
4.351
1.069
679
77
1.236
Shareholders Funds
-
-
-
-
-
5.681
13.926
29.069
41.750
44.754
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.616
15.407
24.929
34.763
40.572
Income in Advance
-
-
-
-
-
16.583
979
288
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.326 euro in 2023 which includes Inventories of
83.951 euro, Receivables of
139 euro and cash availability of
1.236 euro.
The company's Equity was valued at
44.754 euro, while total Liabilities amounted to
40.572 euro.
Equity increased by 3.131 euro, from 41.750 euro in 2022, to 44.754 in 2023.
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